RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$289K ﹤0.01%
64,298
-1,518
2827
$289K ﹤0.01%
30,448
-14
2828
$287K ﹤0.01%
214,246
-185,963
2829
$287K ﹤0.01%
48,815
+1,434
2830
$287K ﹤0.01%
1,936
-8
2831
$287K ﹤0.01%
14,047
+118
2832
$283K ﹤0.01%
68,693
-237
2833
$283K ﹤0.01%
66,534
-1,684
2834
$283K ﹤0.01%
14,533
+704
2835
$283K ﹤0.01%
83,136
-77,626
2836
$283K ﹤0.01%
9,917
+744
2837
$281K ﹤0.01%
14,690
+88
2838
$280K ﹤0.01%
17,738
-2,782
2839
$279K ﹤0.01%
40,844
+2,253
2840
$279K ﹤0.01%
35,777
+560
2841
$277K ﹤0.01%
74,817
+1,180
2842
$277K ﹤0.01%
34,086
-256
2843
$276K ﹤0.01%
13,232
+293
2844
$275K ﹤0.01%
14,610
-10
2845
$275K ﹤0.01%
3,316
-229
2846
$274K ﹤0.01%
22,503
-85
2847
$274K ﹤0.01%
54,706
+327
2848
$272K ﹤0.01%
30,735
+1,943
2849
$272K ﹤0.01%
3,936
+10
2850
$271K ﹤0.01%
130,868
-3,739
112 113
114
115 116