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
3476
$12.4K ﹤0.01%
1,195
3477
$12.3K ﹤0.01%
7,253
-4,279
3478
$12.3K ﹤0.01%
+375
3479
$12.3K ﹤0.01%
630
3480
$12.1K ﹤0.01%
32
+9
3481
$12K ﹤0.01%
4,372
-7,980
3482
$11.9K ﹤0.01%
+600
3483
$11.8K ﹤0.01%
568
3484
$11.7K ﹤0.01%
69,911
3485
$11.7K ﹤0.01%
52
-696
3486
$11.5K ﹤0.01%
1,521
-1,637
3487
$11.3K ﹤0.01%
1,760
3488
$11.3K ﹤0.01%
1,130
+10
3489
$10.9K ﹤0.01%
1,940
-953
3490
$10.8K ﹤0.01%
546
3491
$10.8K ﹤0.01%
340
3492
$10.8K ﹤0.01%
743
+15
3493
$10.5K ﹤0.01%
4,480
+2,890
3494
$10.5K ﹤0.01%
1,388
3495
$10.4K ﹤0.01%
730
-42
3496
$10.3K ﹤0.01%
1,055
3497
$10.2K ﹤0.01%
6,471
3498
$10.2K ﹤0.01%
730
+710
3499
$10K ﹤0.01%
1,035
-35
3500
$9.87K ﹤0.01%
+213
138 139
140
141 142