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
3226
$100K ﹤0.01%
2,638
3227
$100K ﹤0.01%
969
-16
3228
$98.6K ﹤0.01%
54,755
-1,819
3229
$97.3K ﹤0.01%
3,126
+209
3230
$97.3K ﹤0.01%
13,937
+1,486
3231
$97.3K ﹤0.01%
18,048
+1,690
3232
$96.2K ﹤0.01%
19,926
-7,315
3233
$95.2K ﹤0.01%
7,439
-97
3234
$95.2K ﹤0.01%
2,245
+114
3235
$94.7K ﹤0.01%
18,451
-200
3236
$93.8K ﹤0.01%
27,822
-304
3237
$93.7K ﹤0.01%
7,273
+495
3238
$92.7K ﹤0.01%
10,975
3239
$92.4K ﹤0.01%
797
+53
3240
$92.4K ﹤0.01%
1,095
+145
3241
$92.3K ﹤0.01%
24,552
+1,060
3242
$91K ﹤0.01%
2,343
+291
3243
$90.6K ﹤0.01%
9,477
+491
3244
$90K ﹤0.01%
16,186
+804
3245
$88.4K ﹤0.01%
28,426
+1,524
3246
$88.1K ﹤0.01%
3,474
3247
$86.3K ﹤0.01%
1,133
+323
3248
$86.1K ﹤0.01%
8,169
+400
3249
$86.1K ﹤0.01%
4,647
+356
3250
$85.9K ﹤0.01%
10,350
-260
128 129
130
131 132