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
3176
$123K ﹤0.01%
3,216
+25
3177
$123K ﹤0.01%
24,101
+750
3178
$121K ﹤0.01%
2,470
3179
$120K ﹤0.01%
25,957
+1,217
3180
$120K ﹤0.01%
69,402
+4,498
3181
$120K ﹤0.01%
3,492
+40
3182
$120K ﹤0.01%
24,797
+1,249
3183
$120K ﹤0.01%
12,395
3184
$119K ﹤0.01%
26,409
+496
3185
$119K ﹤0.01%
3,152
3186
$119K ﹤0.01%
18,628
+1,841
3187
$119K ﹤0.01%
1,268
+10
3188
$119K ﹤0.01%
17,047
+1,208
3189
$119K ﹤0.01%
68,959
+3,655
3190
$118K ﹤0.01%
54,272
+4,215
3191
$118K ﹤0.01%
8,362
+478
3192
$118K ﹤0.01%
17,214
+382
3193
$117K ﹤0.01%
19,521
-83
3194
$117K ﹤0.01%
14,588
+880
3195
$116K ﹤0.01%
3,104
-195
3196
$116K ﹤0.01%
4,594
+550
3197
$114K ﹤0.01%
28,936
+2,432
3198
$114K ﹤0.01%
4,693
+42
3199
$114K ﹤0.01%
2,506
-220
3200
$114K ﹤0.01%
4,484
+275
126 127
128
129 130