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
3801
$615 ﹤0.01%
+10
3802
$572 ﹤0.01%
35
+5
3803
$564 ﹤0.01%
11
+4
3804
$561 ﹤0.01%
186
3805
$556 ﹤0.01%
23
3806
$555 ﹤0.01%
25
-543
3807
$554 ﹤0.01%
458
3808
– –
0
3809
$539 ﹤0.01%
628
3810
$518 ﹤0.01%
205
3811
$515 ﹤0.01%
39
3812
$489 ﹤0.01%
160
3813
$487 ﹤0.01%
+115
3814
$461 ﹤0.01%
168
+65
3815
$452 ﹤0.01%
50
-1,367
3816
$442 ﹤0.01%
36
+31
3817
$441 ﹤0.01%
394
3818
$423 ﹤0.01%
+90
3819
$422 ﹤0.01%
140
3820
$420 ﹤0.01%
189
-673
3821
$416 ﹤0.01%
100
3822
$379 ﹤0.01%
+230
3823
$377 ﹤0.01%
848
3824
$374 ﹤0.01%
6
3825
$369 ﹤0.01%
45
151 152
153
154 155