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
3626
$3.87K ﹤0.01%
365
3627
$3.84K ﹤0.01%
9,593
-7,435
3628
$3.78K ﹤0.01%
26
+5
3629
$3.77K ﹤0.01%
80
3630
$3.75K ﹤0.01%
492
3631
$3.74K ﹤0.01%
1,580
3632
$3.72K ﹤0.01%
304
-690
3633
$3.72K ﹤0.01%
20
-28
3634
$3.71K ﹤0.01%
3,784
-3,353
3635
$3.69K ﹤0.01%
2,885
-5,549
3636
$3.59K ﹤0.01%
556
3637
$3.54K ﹤0.01%
264
3638
$3.53K ﹤0.01%
2,676
-4,153
3639
$3.52K ﹤0.01%
1,174
-2,274
3640
$3.37K ﹤0.01%
3,340
3641
$3.36K ﹤0.01%
728
-1,956
3642
$3.35K ﹤0.01%
98
-155
3643
$3.33K ﹤0.01%
1,791
-2,256
3644
$3.27K ﹤0.01%
116
-234
3645
$3.27K ﹤0.01%
363
-180
3646
$3.25K ﹤0.01%
392
3647
$3.23K ﹤0.01%
915
+485
3648
$3.23K ﹤0.01%
198
+45
3649
$3.22K ﹤0.01%
544
-320
3650
$3.2K ﹤0.01%
+9
144 145
146
147 148