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
3776
$942 ﹤0.01%
164
3777
$913 ﹤0.01%
110
3778
$906 ﹤0.01%
59
3779
$895 ﹤0.01%
533
3780
$885 ﹤0.01%
+350
3781
$855 ﹤0.01%
122
3782
$852 ﹤0.01%
143
-446
3783
$840 ﹤0.01%
42
3784
$815 ﹤0.01%
224
-419
3785
$806 ﹤0.01%
66
3786
$806 ﹤0.01%
436
-893
3787
$798 ﹤0.01%
168
3788
$794 ﹤0.01%
25
3789
$777 ﹤0.01%
228
3790
$737 ﹤0.01%
135
3791
$731 ﹤0.01%
50
3792
$714 ﹤0.01%
288
3793
$707 ﹤0.01%
77
-86
3794
$678 ﹤0.01%
312
3795
$657 ﹤0.01%
+13
3796
$648 ﹤0.01%
+10
3797
$642 ﹤0.01%
+5
3798
$638 ﹤0.01%
28
3799
$633 ﹤0.01%
55
-177
3800
$624 ﹤0.01%
338
+90
150 151
152
153 154