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
3001
$197K ﹤0.01%
7,964
+35
3002
$197K ﹤0.01%
25,219
+1,867
3003
$197K ﹤0.01%
15,235
+1,072
3004
$196K ﹤0.01%
15,651
-2,336
3005
$195K ﹤0.01%
91,278
-12,313
3006
$194K ﹤0.01%
63,404
-80,988
3007
$194K ﹤0.01%
24,750
+1,022
3008
$193K ﹤0.01%
15,496
-480
3009
$193K ﹤0.01%
45,929
+2,518
3010
$193K ﹤0.01%
1,160
+19
3011
$192K ﹤0.01%
32,851
+1,829
3012
$192K ﹤0.01%
6,522
+350
3013
$192K ﹤0.01%
45,026
+37
3014
$192K ﹤0.01%
37,419
+188
3015
$191K ﹤0.01%
101,074
+1,526
3016
$191K ﹤0.01%
6,270
3017
$190K ﹤0.01%
8,409
+417
3018
$190K ﹤0.01%
400
+29
3019
$189K ﹤0.01%
1,419
+30
3020
$189K ﹤0.01%
36,146
+9,855
3021
$189K ﹤0.01%
3,529
+174
3022
$188K ﹤0.01%
11,448
+850
3023
$187K ﹤0.01%
9,421
3024
$187K ﹤0.01%
20,473
+714
3025
$187K ﹤0.01%
22,270
-414
119 120
121
122 123