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
3551
$6.69K ﹤0.01%
2,200
3552
$6.33K ﹤0.01%
3,245
-800
3553
$6.31K ﹤0.01%
304
3554
$6.3K ﹤0.01%
646
3555
$6.3K ﹤0.01%
4,040
+3,760
3556
$6.28K ﹤0.01%
3,350
3557
$6.15K ﹤0.01%
2,295
3558
$6.11K ﹤0.01%
4,367
-4,120
3559
$6.05K ﹤0.01%
1,211
+37
3560
$6.04K ﹤0.01%
2,863
-3,478
3561
$6.02K ﹤0.01%
1,546
+1,429
3562
$6.02K ﹤0.01%
1,490
+580
3563
$5.91K ﹤0.01%
871
+120
3564
$5.9K ﹤0.01%
9,000
3565
$5.89K ﹤0.01%
623
3566
$5.88K ﹤0.01%
354
3567
$5.87K ﹤0.01%
401
3568
$5.8K ﹤0.01%
598
+13
3569
$5.76K ﹤0.01%
1,111
+132
3570
$5.74K ﹤0.01%
541
-46
3571
$5.74K ﹤0.01%
381
3572
$5.7K ﹤0.01%
1,166
-1,103
3573
$5.65K ﹤0.01%
236
-851
3574
$5.62K ﹤0.01%
4,926
3575
$5.52K ﹤0.01%
289
141 142
143
144 145