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
2976
$209K ﹤0.01%
11,455
-500
2977
$209K ﹤0.01%
4,820
2978
$209K ﹤0.01%
36,139
+562
2979
$208K ﹤0.01%
40,827
+1,893
2980
$208K ﹤0.01%
87,197
-4,964
2981
$207K ﹤0.01%
36,087
+2,098
2982
$207K ﹤0.01%
17,507
+1,039
2983
$207K ﹤0.01%
26,605
+397
2984
$206K ﹤0.01%
21,804
+1,382
2985
$205K ﹤0.01%
18,697
+14,851
2986
$205K ﹤0.01%
12,908
+441
2987
$204K ﹤0.01%
8,047
+412
2988
$204K ﹤0.01%
12,489
-185
2989
$204K ﹤0.01%
18,998
+80
2990
$204K ﹤0.01%
10,941
+494
2991
$203K ﹤0.01%
6,403
-192
2992
$203K ﹤0.01%
5,665
-95
2993
$202K ﹤0.01%
3,399
+445
2994
$201K ﹤0.01%
77,363
+2,291
2995
$201K ﹤0.01%
5,880
+290
2996
$199K ﹤0.01%
30,115
+1,395
2997
$199K ﹤0.01%
5,350
+40
2998
$199K ﹤0.01%
67,170
+515
2999
$199K ﹤0.01%
7,677
+665
3000
$198K ﹤0.01%
32,222
-710
118 119
120
121 122