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
3751
$1.29K ﹤0.01%
449
3752
$1.28K ﹤0.01%
839
3753
$1.26K ﹤0.01%
343
3754
$1.2K ﹤0.01%
85
3755
$1.19K ﹤0.01%
417
3756
$1.19K ﹤0.01%
217
3757
$1.17K ﹤0.01%
566
-2,099
3758
$1.16K ﹤0.01%
6
3759
$1.15K ﹤0.01%
791
3760
$1.14K ﹤0.01%
386
3761
$1.11K ﹤0.01%
66
3762
$1.1K ﹤0.01%
142
3763
$1.08K ﹤0.01%
+1
3764
$1.07K ﹤0.01%
269
3765
$1.06K ﹤0.01%
118
3766
$1.05K ﹤0.01%
1,151
+550
3767
$1.03K ﹤0.01%
164
-719
3768
$1.03K ﹤0.01%
972
3769
$1.02K ﹤0.01%
805
3770
$1.01K ﹤0.01%
25
3771
$998 ﹤0.01%
205
+170
3772
$980 ﹤0.01%
115
-428
3773
$950 ﹤0.01%
73
3774
$948 ﹤0.01%
144
3775
$943 ﹤0.01%
240
-412
149 150
151
152 153