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 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$37.9K ﹤0.01%
7,412
+5,062
3377
$37.9K ﹤0.01%
7,395
3378
$37.9K ﹤0.01%
7,993
+1,690
3379
$37.8K ﹤0.01%
9,688
+945
3380
$35.8K ﹤0.01%
8,745
3381
$35.7K ﹤0.01%
3,509
+5
3382
$35.3K ﹤0.01%
6,302
+244
3383
$35.2K ﹤0.01%
1,894
+113
3384
$34.7K ﹤0.01%
7,554
+6,706
3385
$33.5K ﹤0.01%
682
3386
$33.2K ﹤0.01%
2,745
+317
3387
$33.2K ﹤0.01%
6,319
3388
$32.5K ﹤0.01%
7,117
+929
3389
$32.4K ﹤0.01%
2,126
3390
$31.1K ﹤0.01%
4,425
+540
3391
$30.8K ﹤0.01%
+7,830
3392
$30.8K ﹤0.01%
2,380
+115
3393
$29.5K ﹤0.01%
3,226
-70
3394
$29.4K ﹤0.01%
2,166
3395
$29.4K ﹤0.01%
9,385
+55
3396
$29.2K ﹤0.01%
1,255
3397
$27.9K ﹤0.01%
384
+44
3398
$27.7K ﹤0.01%
1,893
+138
3399
$27.6K ﹤0.01%
5,600
+2,780
3400
$27.4K ﹤0.01%
10,070
+5,195
134 135
136
137 138