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
3726
$1.62K ﹤0.01%
366
-1
3727
$1.61K ﹤0.01%
816
3728
$1.61K ﹤0.01%
254
3729
$1.59K ﹤0.01%
+270
3730
$1.57K ﹤0.01%
+630
3731
$1.57K ﹤0.01%
785
3732
$1.57K ﹤0.01%
10
3733
$1.54K ﹤0.01%
121
3734
$1.52K ﹤0.01%
41
3735
$1.51K ﹤0.01%
612
3736
$1.5K ﹤0.01%
264
+232
3737
$1.48K ﹤0.01%
80
+10
3738
$1.47K ﹤0.01%
398
+393
3739
$1.46K ﹤0.01%
430
3740
$1.46K ﹤0.01%
1,388
-88,563
3741
$1.45K ﹤0.01%
816
3742
$1.41K ﹤0.01%
104
3743
$1.39K ﹤0.01%
967
3744
$1.37K ﹤0.01%
65
3745
$1.36K ﹤0.01%
+42
3746
$1.36K ﹤0.01%
470
3747
$1.35K ﹤0.01%
544
3748
$1.35K ﹤0.01%
372
3749
$1.33K ﹤0.01%
366
-2,614
3750
$1.33K ﹤0.01%
109
-384
148 149
150
151 152