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
2926
$234K ﹤0.01%
74,125
+2,677
2927
$234K ﹤0.01%
35,825
+1,904
2928
$233K ﹤0.01%
58,680
+580
2929
$231K ﹤0.01%
117,119
+4,791
2930
$230K ﹤0.01%
57,940
2931
$230K ﹤0.01%
39,414
-11,720
2932
$230K ﹤0.01%
15,941
-260
2933
$229K ﹤0.01%
28,684
-35,891
2934
$229K ﹤0.01%
100,952
-1,789
2935
$229K ﹤0.01%
46,620
-561
2936
$227K ﹤0.01%
10,536
+668
2937
$227K ﹤0.01%
34,211
+728
2938
$226K ﹤0.01%
74,023
+2,861
2939
$226K ﹤0.01%
29,569
-1,120
2940
$226K ﹤0.01%
9,414
+343
2941
$224K ﹤0.01%
32,000
-146
2942
$224K ﹤0.01%
8,253
+393
2943
$223K ﹤0.01%
14,428
-144
2944
$222K ﹤0.01%
12,251
+257
2945
$222K ﹤0.01%
85,827
-7,047
2946
$222K ﹤0.01%
40,759
+1,172
2947
$222K ﹤0.01%
26,254
+1,241
2948
$222K ﹤0.01%
3,485
-190
2949
$222K ﹤0.01%
9,841
+218
2950
$221K ﹤0.01%
39,543
-970
116 117
118
119 120