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
2901
$245K ﹤0.01%
207,808
-562
2902
$245K ﹤0.01%
50,957
+607
2903
$244K ﹤0.01%
10,400
+175
2904
$243K ﹤0.01%
9,592
+372
2905
$242K ﹤0.01%
363,876
+245,310
2906
$242K ﹤0.01%
13,516
+487
2907
$242K ﹤0.01%
46,307
+937
2908
$241K ﹤0.01%
49,619
+680
2909
$241K ﹤0.01%
8,542
+271
2910
$241K ﹤0.01%
28,885
+7,610
2911
$240K ﹤0.01%
38,430
+1,750
2912
$240K ﹤0.01%
12,727
+40
2913
$240K ﹤0.01%
141,795
-5,350
2914
$238K ﹤0.01%
6,170
+2,310
2915
$238K ﹤0.01%
12,816
2916
$238K ﹤0.01%
5,062
+204
2917
$237K ﹤0.01%
31,799
+1,667
2918
$237K ﹤0.01%
142,840
+4,088
2919
$237K ﹤0.01%
14,046
+580
2920
$237K ﹤0.01%
120,251
+2,577
2921
$237K ﹤0.01%
8,640
+267
2922
$236K ﹤0.01%
100,529
-3,296
2923
$236K ﹤0.01%
53,896
+181
2924
$236K ﹤0.01%
3,205
+75
2925
$236K ﹤0.01%
64,578
+1,618
115 116
117
118 119