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
3601
$4.58K ﹤0.01%
13,423
-931
3602
$4.54K ﹤0.01%
135
-203
3603
$4.49K ﹤0.01%
1,871
-3,262
3604
$4.49K ﹤0.01%
472
-4,172
3605
$4.49K ﹤0.01%
3,709
3606
$4.47K ﹤0.01%
1,131
-4,046
3607
$4.44K ﹤0.01%
339
3608
$4.43K ﹤0.01%
3,099
+777
3609
$4.42K ﹤0.01%
2,279
+460
3610
$4.41K ﹤0.01%
294
3611
$4.35K ﹤0.01%
5,582
3612
$4.34K ﹤0.01%
4,340
+1,170
3613
$4.33K ﹤0.01%
69
-183
3614
$4.32K ﹤0.01%
609
-44,557
3615
$4.22K ﹤0.01%
1,766
-3,452
3616
$4.18K ﹤0.01%
13,110
+360
3617
$4.17K ﹤0.01%
5,526
-3,976
3618
$4.13K ﹤0.01%
569
-392
3619
$4.11K ﹤0.01%
1,284
3620
$4.11K ﹤0.01%
2,933
-1,667
3621
$4.02K ﹤0.01%
250
-1,427
3622
$4.01K ﹤0.01%
4,733
-3,586
3623
$4.01K ﹤0.01%
+273
3624
$3.92K ﹤0.01%
288
3625
$3.91K ﹤0.01%
152
-88
143 144
145
146 147