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
3401
$27.2K ﹤0.01%
16,877
3402
$27K ﹤0.01%
8,940
+2,065
3403
$27K ﹤0.01%
3,299
3404
$25.9K ﹤0.01%
1,866
+568
3405
$25.8K ﹤0.01%
1,118
3406
$25.3K ﹤0.01%
483
+250
3407
$25.3K ﹤0.01%
5,343
+669
3408
$25.2K ﹤0.01%
1,028
-461
3409
$25K ﹤0.01%
7,735
-2,455
3410
$24.9K ﹤0.01%
4,099
+483
3411
$24.5K ﹤0.01%
1,431
3412
$24.3K ﹤0.01%
1,244
3413
$24.3K ﹤0.01%
1,074
-95
3414
$24.2K ﹤0.01%
1,400
3415
$23.7K ﹤0.01%
729
3416
$23.3K ﹤0.01%
8,825
+235
3417
$22.7K ﹤0.01%
16,249
+50
3418
$22.6K ﹤0.01%
11,602
3419
$22.2K ﹤0.01%
14,730
+1,090
3420
$21.8K ﹤0.01%
7,715
+1,400
3421
$21.8K ﹤0.01%
11,190
+1,540
3422
$21.6K ﹤0.01%
833
+308
3423
$21.6K ﹤0.01%
400
3424
$21.3K ﹤0.01%
8,667
+1,110
3425
$21.2K ﹤0.01%
3,419
-323
135 136
137
138 139