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
3051
$176K ﹤0.01%
9,482
+878
3052
$176K ﹤0.01%
30,174
+139
3053
$175K ﹤0.01%
5,346
+215
3054
$174K ﹤0.01%
3,899
+5
3055
$173K ﹤0.01%
68,010
3056
$173K ﹤0.01%
6,913
+373
3057
$173K ﹤0.01%
5,698
+154
3058
$173K ﹤0.01%
66,876
+470
3059
$171K ﹤0.01%
1,189
-47
3060
$171K ﹤0.01%
16,311
-87
3061
$171K ﹤0.01%
48,015
+2,208
3062
$171K ﹤0.01%
23,274
+2,997
3063
$171K ﹤0.01%
13,879
+1,313
3064
$171K ﹤0.01%
3,459
+682
3065
$171K ﹤0.01%
13,285
-191
3066
$171K ﹤0.01%
17,528
-455
3067
$171K ﹤0.01%
4,853
+237
3068
$171K ﹤0.01%
17,297
+875
3069
$170K ﹤0.01%
3,953
+232
3070
$169K ﹤0.01%
18,082
+813
3071
$169K ﹤0.01%
2,913
+105
3072
$169K ﹤0.01%
18,763
+254
3073
$168K ﹤0.01%
133,087
+69,794
3074
$167K ﹤0.01%
40,446
+2,149
3075
$167K ﹤0.01%
18,414
-39
121 122
123
124 125