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
3426
$21K ﹤0.01%
4,756
-2,238
3427
$20.9K ﹤0.01%
2,544
3428
$20.5K ﹤0.01%
51,730
+6,830
3429
$20.4K ﹤0.01%
2,905
3430
$20.3K ﹤0.01%
1,750
3431
$20.3K ﹤0.01%
1,753
3432
$20K ﹤0.01%
549
-248
3433
$19.7K ﹤0.01%
1,338
+10
3434
$19.3K ﹤0.01%
337
+20
3435
$19.2K ﹤0.01%
2,270
-1,338
3436
$18.9K ﹤0.01%
843
3437
$18.9K ﹤0.01%
1,600
3438
$18K ﹤0.01%
4,045
+1,365
3439
$17.9K ﹤0.01%
30
+5
3440
$17.8K ﹤0.01%
8,062
+265
3441
$17.6K ﹤0.01%
4,669
+528
3442
$17.3K ﹤0.01%
34,836
+6,175
3443
$17.1K ﹤0.01%
582
+137
3444
$17K ﹤0.01%
3,103
+310
3445
$17K ﹤0.01%
50
+20
3446
$16.5K ﹤0.01%
4,738
3447
$16.5K ﹤0.01%
1,200
3448
$16.4K ﹤0.01%
13,618
3449
$16.3K ﹤0.01%
6,725
-1,740
3450
$16.2K ﹤0.01%
973
136 137
138
139 140