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
3251
$85.7K ﹤0.01%
72,012
+1,071
3252
$85.4K ﹤0.01%
35,717
+1,654
3253
$85.2K ﹤0.01%
6,661
-13,701
3254
$84.8K ﹤0.01%
9,720
+644
3255
$84.5K ﹤0.01%
18,689
-4,561
3256
$83.8K ﹤0.01%
5,783
+253
3257
$83.6K ﹤0.01%
4,816
+660
3258
$83.1K ﹤0.01%
7,178
+75
3259
$82.4K ﹤0.01%
15,907
-256
3260
$82.3K ﹤0.01%
6,211
+443
3261
$81.5K ﹤0.01%
30,202
+1,921
3262
$81.5K ﹤0.01%
4,418
+260
3263
$81.3K ﹤0.01%
13,936
+1,140
3264
$80.9K ﹤0.01%
7,028
+236
3265
$80.9K ﹤0.01%
6,480
+246
3266
$80.6K ﹤0.01%
8,816
+280
3267
$80.1K ﹤0.01%
171
+11
3268
$79.8K ﹤0.01%
24,405
+2,800
3269
$79.6K ﹤0.01%
16,754
-341
3270
$79.4K ﹤0.01%
2,618
+33
3271
$79.1K ﹤0.01%
5,750
+4,160
3272
$78.9K ﹤0.01%
4,873
+706
3273
$78.9K ﹤0.01%
94,798
+6,048
3274
$78.7K ﹤0.01%
3,099
-2,287
3275
$78.5K ﹤0.01%
157,902
-2,122
129 130
131
132 133