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
2851
$271K ﹤0.01%
7,138
-5
2852
$270K ﹤0.01%
17,132
-31
2853
$270K ﹤0.01%
119,431
+599
2854
$270K ﹤0.01%
13,481
-228
2855
$269K ﹤0.01%
6,913
+53
2856
$269K ﹤0.01%
6,350
+275
2857
$267K ﹤0.01%
26,532
-246
2858
$267K ﹤0.01%
10,614
-220
2859
$267K ﹤0.01%
136,888
-393
2860
$266K ﹤0.01%
17,997
+1,096
2861
$265K ﹤0.01%
23,801
+202
2862
$265K ﹤0.01%
8,698
+380
2863
$265K ﹤0.01%
10,750
-200
2864
$264K ﹤0.01%
18,622
+797
2865
$263K ﹤0.01%
90,189
-1,051
2866
$263K ﹤0.01%
10,536
-11
2867
$263K ﹤0.01%
26,311
-558
2868
$263K ﹤0.01%
625
+246
2869
$263K ﹤0.01%
48,561
+348
2870
$262K ﹤0.01%
129,781
+1,800
2871
$262K ﹤0.01%
8,344
+1,440
2872
$260K ﹤0.01%
6,523
+1,196
2873
$259K ﹤0.01%
50,554
+183
2874
$258K ﹤0.01%
23,801
-1,905
2875
$258K ﹤0.01%
16,697
-207
113 114
115
116 117