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
2951
$220K ﹤0.01%
45,721
+2,558
2952
$220K ﹤0.01%
4,844
+250
2953
$220K ﹤0.01%
32,978
-2,944
2954
$219K ﹤0.01%
9,028
+121
2955
$219K ﹤0.01%
11,798
+14
2956
$219K ﹤0.01%
+14,897
2957
$218K ﹤0.01%
45,603
+578
2958
$218K ﹤0.01%
23,382
-100
2959
$218K ﹤0.01%
24,027
+1,444
2960
$217K ﹤0.01%
10,082
+226
2961
$217K ﹤0.01%
7,150
+188
2962
$216K ﹤0.01%
6,169
+44
2963
$216K ﹤0.01%
8,221
+105
2964
$215K ﹤0.01%
5,819
+108
2965
$215K ﹤0.01%
8,356
+388
2966
$214K ﹤0.01%
65,967
+3,621
2967
$214K ﹤0.01%
8,543
2968
$214K ﹤0.01%
124,221
-5,832
2969
$213K ﹤0.01%
30,305
-6,375
2970
$213K ﹤0.01%
29,504
-91
2971
$213K ﹤0.01%
5,251
-88
2972
$213K ﹤0.01%
351,605
+2,963
2973
$211K ﹤0.01%
164,482
+6,055
2974
$210K ﹤0.01%
18,240
+100
2975
$210K ﹤0.01%
56,696
+7,141
117 118
119
120 121