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
3276
$77.1K ﹤0.01%
1,670
-87
3277
$76.5K ﹤0.01%
+904
3278
$75.5K ﹤0.01%
2,150
+55
3279
$75.2K ﹤0.01%
27,958
+661
3280
$74.6K ﹤0.01%
2,435
+153
3281
$74.4K ﹤0.01%
14,649
-882
3282
$74.1K ﹤0.01%
4,932
3283
$73.9K ﹤0.01%
11,199
+3,089
3284
$73.8K ﹤0.01%
3,547
+35
3285
$73.6K ﹤0.01%
2,103
+360
3286
$72.5K ﹤0.01%
9,603
+585
3287
$72.2K ﹤0.01%
31,410
+2,018
3288
$72.1K ﹤0.01%
34,358
-3,478
3289
$72.1K ﹤0.01%
14,080
+1,138
3290
$71.7K ﹤0.01%
8,641
3291
$71.5K ﹤0.01%
8,325
-6,750
3292
$71.5K ﹤0.01%
17,737
+1,952
3293
$71.4K ﹤0.01%
50,282
+5,045
3294
$69.4K ﹤0.01%
64,866
+2,811
3295
$69.3K ﹤0.01%
1,712
-54
3296
$68.7K ﹤0.01%
21,204
3297
$68.6K ﹤0.01%
49,330
-198
3298
$68.4K ﹤0.01%
34,202
+750
3299
$68.3K ﹤0.01%
4,424
+314
3300
$67.3K ﹤0.01%
89,353
-9,829
130 131
132
133 134