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
3701
$2.12K ﹤0.01%
2,123
-4,524
3702
$2.06K ﹤0.01%
800
3703
$2.06K ﹤0.01%
192
3704
$2.06K ﹤0.01%
541
-816
3705
$2.04K ﹤0.01%
1,945
3706
$2.03K ﹤0.01%
157
-161
3707
$2K ﹤0.01%
94
3708
$2K ﹤0.01%
278
-635
3709
$1.97K ﹤0.01%
470
-299
3710
$1.91K ﹤0.01%
203
3711
$1.86K ﹤0.01%
101
3712
$1.84K ﹤0.01%
607
-514
3713
$1.81K ﹤0.01%
42
3714
$1.78K ﹤0.01%
57
3715
$1.78K ﹤0.01%
4,022
-5,984
3716
$1.77K ﹤0.01%
710
3717
$1.75K ﹤0.01%
16
3718
$1.74K ﹤0.01%
125
3719
$1.7K ﹤0.01%
3,480
3720
$1.68K ﹤0.01%
372
+35
3721
$1.67K ﹤0.01%
1,291
3722
$1.66K ﹤0.01%
537
3723
$1.65K ﹤0.01%
325
-300
3724
$1.65K ﹤0.01%
247
3725
$1.64K ﹤0.01%
252
147 148
149
150 151