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
3076
$166K ﹤0.01%
12,707
-163
3077
$166K ﹤0.01%
13,171
+420
3078
$165K ﹤0.01%
9,005
+710
3079
$164K ﹤0.01%
32,514
+1,510
3080
$163K ﹤0.01%
5,522
+355
3081
$163K ﹤0.01%
17,174
+2,279
3082
$162K ﹤0.01%
45,215
+466
3083
$162K ﹤0.01%
94,543
-3,614
3084
$162K ﹤0.01%
41,009
-1,166
3085
$161K ﹤0.01%
10,540
+545
3086
$161K ﹤0.01%
4,984
+70
3087
$161K ﹤0.01%
54,945
+1,433
3088
$161K ﹤0.01%
11,276
+468
3089
$160K ﹤0.01%
14,631
+549
3090
$159K ﹤0.01%
4,304
+326
3091
$159K ﹤0.01%
5,482
+277
3092
$158K ﹤0.01%
95,403
+6,830
3093
$158K ﹤0.01%
36,697
+2,141
3094
$157K ﹤0.01%
1,648
3095
$157K ﹤0.01%
1,561
3096
$157K ﹤0.01%
18,538
+959
3097
$156K ﹤0.01%
152,336
+6,589
3098
$156K ﹤0.01%
7,033
+152
3099
$156K ﹤0.01%
18,696
-2,154
3100
$155K ﹤0.01%
1,387
+120
122 123
124
125 126