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
3026
$187K ﹤0.01%
30,611
+1,050
3027
$187K ﹤0.01%
18,315
+593
3028
$186K ﹤0.01%
70,246
-1,340
3029
$186K ﹤0.01%
84,051
+2,427
3030
$185K ﹤0.01%
9,210
+238
3031
$185K ﹤0.01%
12,173
+999
3032
$184K ﹤0.01%
19,417
-190
3033
$184K ﹤0.01%
15,660
+20
3034
$183K ﹤0.01%
65,318
+663
3035
$183K ﹤0.01%
6,077
+195
3036
$182K ﹤0.01%
23,411
+484
3037
$182K ﹤0.01%
30,766
+1,116
3038
$182K ﹤0.01%
30,176
+827
3039
$181K ﹤0.01%
2,559
+149
3040
$181K ﹤0.01%
17,865
3041
$181K ﹤0.01%
28,866
-1,889
3042
$181K ﹤0.01%
6,739
+286
3043
$180K ﹤0.01%
9,064
+456
3044
$179K ﹤0.01%
12,582
+325
3045
$178K ﹤0.01%
4,610
+100
3046
$177K ﹤0.01%
22,216
+115
3047
$177K ﹤0.01%
23,732
-754
3048
$177K ﹤0.01%
7,667
+271
3049
$177K ﹤0.01%
28,949
+1,414
3050
$177K ﹤0.01%
11,637
+209
120 121
122
123 124