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
3301
$67K ﹤0.01%
30,185
-209
3302
$66.3K ﹤0.01%
56,645
3303
$66.2K ﹤0.01%
8,066
-1,154
3304
$66K ﹤0.01%
2
3305
$65.9K ﹤0.01%
7,554
+4,379
3306
$65K ﹤0.01%
10,537
+312
3307
$64.2K ﹤0.01%
2,114
+404
3308
$63.6K ﹤0.01%
46,458
-563
3309
$63.6K ﹤0.01%
3,506
+243
3310
$63.5K ﹤0.01%
12,758
+3,737
3311
$63.3K ﹤0.01%
9,135
+619
3312
$62.8K ﹤0.01%
1,436
+101
3313
$62.8K ﹤0.01%
5,419
+260
3314
$62.4K ﹤0.01%
50,325
+3,562
3315
$62.3K ﹤0.01%
848
+58
3316
$61.9K ﹤0.01%
21,426
-2,763
3317
$61.5K ﹤0.01%
1,844
+331
3318
$61.3K ﹤0.01%
5,429
+341
3319
$60.1K ﹤0.01%
2,405
3320
$59.7K ﹤0.01%
1,864
+88
3321
$59.2K ﹤0.01%
5,711
3322
$57.5K ﹤0.01%
8,200
3323
$56.8K ﹤0.01%
1,931
3324
$56.5K ﹤0.01%
22,188
3325
$55.7K ﹤0.01%
2,703
131 132
133
134 135