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
3101
$155K ﹤0.01%
9,355
+464
3102
$155K ﹤0.01%
761
+6
3103
$155K ﹤0.01%
19,280
+1,417
3104
$154K ﹤0.01%
20,547
+816
3105
$154K ﹤0.01%
8,930
+99
3106
$154K ﹤0.01%
18,045
-121
3107
$154K ﹤0.01%
10,888
+572
3108
$154K ﹤0.01%
4,819
-19,227
3109
$154K ﹤0.01%
46,009
-561
3110
$154K ﹤0.01%
11,155
+995
3111
$153K ﹤0.01%
2,807
+117
3112
$153K ﹤0.01%
27,803
-43,396
3113
$152K ﹤0.01%
10,374
-190
3114
$152K ﹤0.01%
19,806
+2,275
3115
$152K ﹤0.01%
30,357
+2,126
3116
$151K ﹤0.01%
10,724
+545
3117
$151K ﹤0.01%
27,420
+1,728
3118
$151K ﹤0.01%
125,515
+7,954
3119
$150K ﹤0.01%
7,138
+324
3120
$150K ﹤0.01%
64,313
+3,313
3121
$149K ﹤0.01%
67,857
+3,851
3122
$149K ﹤0.01%
24,807
+928
3123
$148K ﹤0.01%
5,914
+293
3124
$147K ﹤0.01%
26,575
+710
3125
$147K ﹤0.01%
3,021
+265
123 124
125
126 127