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
3576
$5.5K ﹤0.01%
5,345
+735
3577
$5.49K ﹤0.01%
2,086
3578
$5.48K ﹤0.01%
674
3579
$5.43K ﹤0.01%
+82
3580
$5.38K ﹤0.01%
550
3581
$5.34K ﹤0.01%
1,937
3582
$5.33K ﹤0.01%
822
3583
$5.32K ﹤0.01%
245
-633
3584
$5.28K ﹤0.01%
1,955
+1,525
3585
$5.26K ﹤0.01%
4,176
3586
$5.17K ﹤0.01%
5,391
-5,744
3587
$5.09K ﹤0.01%
4,040
-4,105
3588
$4.98K ﹤0.01%
2,785
3589
$4.98K ﹤0.01%
3,776
3590
$4.98K ﹤0.01%
2,273
3591
$4.88K ﹤0.01%
660
+75
3592
$4.81K ﹤0.01%
46
3593
$4.78K ﹤0.01%
1,830
3594
$4.69K ﹤0.01%
2,970
3595
$4.69K ﹤0.01%
864
-1,600
3596
$4.64K ﹤0.01%
3,598
+340
3597
$4.63K ﹤0.01%
456
-748,125
3598
$4.62K ﹤0.01%
1,700
3599
$4.59K ﹤0.01%
590
-785
3600
$4.59K ﹤0.01%
298
142 143
144
145 146