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
3526
$8.05K ﹤0.01%
1,198
+335
3527
$7.94K ﹤0.01%
863
3528
$7.87K ﹤0.01%
1,100
3529
$7.8K ﹤0.01%
1,822
3530
$7.77K ﹤0.01%
600
3531
$7.7K ﹤0.01%
105
+5
3532
$7.56K ﹤0.01%
870
+360
3533
$7.55K ﹤0.01%
151
3534
$7.54K ﹤0.01%
668
+110
3535
$7.54K ﹤0.01%
355
3536
$7.46K ﹤0.01%
2,825
+640
3537
$7.44K ﹤0.01%
513
-790
3538
$7.39K ﹤0.01%
1,781
3539
$7.36K ﹤0.01%
1,657
-3,134
3540
$7.19K ﹤0.01%
3,978
+1,772
3541
$7.16K ﹤0.01%
1,973
+606
3542
$7.1K ﹤0.01%
480
3543
$7.06K ﹤0.01%
759
3544
$7.02K ﹤0.01%
99
+50
3545
$6.98K ﹤0.01%
546
3546
$6.82K ﹤0.01%
6,820
+2,755
3547
$6.74K ﹤0.01%
416
-305
3548
$6.73K ﹤0.01%
462
3549
$6.72K ﹤0.01%
1,808
3550
$6.7K ﹤0.01%
900
-1,748
140 141
142
143 144