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
3201
$113K ﹤0.01%
97,134
+17,855
3202
$112K ﹤0.01%
24,047
+545
3203
$111K ﹤0.01%
13,978
+77
3204
$111K ﹤0.01%
20,716
+503
3205
$111K ﹤0.01%
2,130
-19
3206
$110K ﹤0.01%
483
+23
3207
$110K ﹤0.01%
35,742
3208
$110K ﹤0.01%
2,115
+329
3209
$110K ﹤0.01%
2,430
3210
$109K ﹤0.01%
3,739
+88
3211
$108K ﹤0.01%
11,511
+395
3212
$106K ﹤0.01%
6,000
+156
3213
$106K ﹤0.01%
62,352
+3,626
3214
$105K ﹤0.01%
4,238
+265
3215
$105K ﹤0.01%
3,036
+55
3216
$105K ﹤0.01%
9,296
+355
3217
$105K ﹤0.01%
12,251
+6,906
3218
$104K ﹤0.01%
33,815
+3,996
3219
$104K ﹤0.01%
27,223
-3,504
3220
$104K ﹤0.01%
6,060
+291
3221
$103K ﹤0.01%
31,706
+2,082
3222
$103K ﹤0.01%
6,023
+226
3223
$103K ﹤0.01%
1,420
+1
3224
$103K ﹤0.01%
14,413
+550
3225
$102K ﹤0.01%
15,674
+935
127 128
129
130 131