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
3351
$46.2K ﹤0.01%
8,914
3352
$45.9K ﹤0.01%
6,428
+1,430
3353
$45.6K ﹤0.01%
14,793
+2,372
3354
$45.2K ﹤0.01%
1,050
-150
3355
$44.8K ﹤0.01%
338
+37
3356
$43.7K ﹤0.01%
8,716
+181
3357
$43.6K ﹤0.01%
19,140
+725
3358
$43.5K ﹤0.01%
2,248
3359
$43.4K ﹤0.01%
15,024
-5,906
3360
$43.3K ﹤0.01%
6,935
+1,939
3361
$43.2K ﹤0.01%
20,379
+4,625
3362
$43.1K ﹤0.01%
3,936
+635
3363
$42.8K ﹤0.01%
9,692
-24
3364
$42.3K ﹤0.01%
16,779
-1,919
3365
$42K ﹤0.01%
18,997
-80
3366
$41.7K ﹤0.01%
5,081
+85
3367
$41.2K ﹤0.01%
14,524
+315
3368
$40.3K ﹤0.01%
939
-752
3369
$39.7K ﹤0.01%
21,484
-3,596
3370
$39.4K ﹤0.01%
2,900
3371
$39.3K ﹤0.01%
11,627
+6,843
3372
$38.1K ﹤0.01%
3,970
+710
3373
$38.1K ﹤0.01%
11,653
-9,912
3374
$38.1K ﹤0.01%
1,630
3375
$38K ﹤0.01%
25,149
+2,951
133 134
135
136 137