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
3326
$55.7K ﹤0.01%
5,631
+25
3327
$55.6K ﹤0.01%
3,088
+700
3328
$55.5K ﹤0.01%
50
-7
3329
$55.5K ﹤0.01%
44,757
3330
$54K ﹤0.01%
12,741
+435
3331
$53.6K ﹤0.01%
39,093
+2,657
3332
$53.4K ﹤0.01%
19,336
+5,685
3333
$53K ﹤0.01%
27,178
+3,154
3334
$52.7K ﹤0.01%
2,183
+263
3335
$52.6K ﹤0.01%
2,966
+195
3336
$52.4K ﹤0.01%
2,550
-5,715
3337
$51.5K ﹤0.01%
9,324
3338
$50.1K ﹤0.01%
22,548
+1,575
3339
$49.9K ﹤0.01%
26,243
+380
3340
$49.3K ﹤0.01%
22,937
+2,796
3341
$48.3K ﹤0.01%
+5,490
3342
$47.8K ﹤0.01%
40,330
3343
$47.8K ﹤0.01%
1,521
+330
3344
$47.5K ﹤0.01%
17,922
+820
3345
$47.3K ﹤0.01%
62,620
3346
$47.3K ﹤0.01%
19,796
3347
$47K ﹤0.01%
1,898
+25
3348
$47K ﹤0.01%
3,543
-209
3349
$46.9K ﹤0.01%
712
3350
$46.4K ﹤0.01%
3,405
+114
132 133
134
135 136