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
2876
$257K ﹤0.01%
11,727
+331
2877
$256K ﹤0.01%
52,996
-1,743
2878
$256K ﹤0.01%
4,773
+226
2879
$256K ﹤0.01%
216,800
-17,458
2880
$256K ﹤0.01%
38,002
+1,713
2881
$256K ﹤0.01%
50,021
-43,150
2882
$256K ﹤0.01%
13,980
+355
2883
$255K ﹤0.01%
32,906
+315
2884
$255K ﹤0.01%
87,278
-75
2885
$255K ﹤0.01%
20,337
+204
2886
$255K ﹤0.01%
26,519
+1,165
2887
$254K ﹤0.01%
1,977
-15
2888
$253K ﹤0.01%
15,510
+19
2889
$250K ﹤0.01%
27,033
+169
2890
$249K ﹤0.01%
16,094
-36
2891
$249K ﹤0.01%
14,397
+121
2892
$249K ﹤0.01%
18,236
-50
2893
$249K ﹤0.01%
25,164
+2,148
2894
$249K ﹤0.01%
133,287
+6,061
2895
$249K ﹤0.01%
34,918
+956
2896
$248K ﹤0.01%
45,163
+175
2897
$247K ﹤0.01%
211,040
+940
2898
$247K ﹤0.01%
22,860
+72
2899
$247K ﹤0.01%
25,955
-1,025
2900
$246K ﹤0.01%
28,853
+2,393
114 115
116
117 118