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
3651
$3.19K ﹤0.01%
513
3652
$3.17K ﹤0.01%
355
-581
3653
$3.16K ﹤0.01%
959
-3,817
3654
$3.16K ﹤0.01%
+167
3655
$3.13K ﹤0.01%
381
-600
3656
$3.11K ﹤0.01%
1,282
3657
$3.1K ﹤0.01%
753
3658
$3.09K ﹤0.01%
153
-284
3659
$3.09K ﹤0.01%
173
+89
3660
$3.08K ﹤0.01%
2,320
+1,340
3661
$3.08K ﹤0.01%
355
+5
3662
$3.04K ﹤0.01%
2,175
-10,037
3663
$3.02K ﹤0.01%
954
-1,785
3664
$3.02K ﹤0.01%
493
3665
$3K ﹤0.01%
234
+43
3666
$2.98K ﹤0.01%
638
-1,351
3667
$2.97K ﹤0.01%
98
-99
3668
$2.95K ﹤0.01%
4,500
+1,680
3669
$2.94K ﹤0.01%
1
3670
$2.89K ﹤0.01%
1,034
+80
3671
$2.83K ﹤0.01%
3,404
-4,405
3672
$2.83K ﹤0.01%
100
3673
$2.78K ﹤0.01%
546
-1,076
3674
$2.78K ﹤0.01%
1,495
3675
$2.77K ﹤0.01%
+1,015
145 146
147
148 149