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
3501
$9.86K ﹤0.01%
110
3502
$9.83K ﹤0.01%
294
3503
$9.8K ﹤0.01%
1,357
-1,298
3504
$9.75K ﹤0.01%
3,000
3505
$9.61K ﹤0.01%
298
-20
3506
$9.4K ﹤0.01%
4,588
3507
$9.38K ﹤0.01%
640
3508
$9.07K ﹤0.01%
1,394
-44
3509
$8.99K ﹤0.01%
872
3510
$8.9K ﹤0.01%
1,655
-395
3511
$8.87K ﹤0.01%
1,096
-1,709
3512
$8.82K ﹤0.01%
2,195
+275
3513
$8.82K ﹤0.01%
+99
3514
$8.69K ﹤0.01%
700
3515
$8.66K ﹤0.01%
+449
3516
$8.63K ﹤0.01%
714
-951
3517
$8.47K ﹤0.01%
1,177
3518
$8.44K ﹤0.01%
3,803
+160
3519
$8.44K ﹤0.01%
1,300
3520
$8.43K ﹤0.01%
721
3521
$8.38K ﹤0.01%
2,891
3522
$8.38K ﹤0.01%
6,116
-12,403
3523
$8.28K ﹤0.01%
438
3524
$8.23K ﹤0.01%
410
+30
3525
$8.1K ﹤0.01%
2,657
+95
139 140
141
142 143