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
3826
$367 ﹤0.01%
+15
3827
$356 ﹤0.01%
114
3828
$353 ﹤0.01%
56
-1
3829
$335 ﹤0.01%
5
3830
$309 ﹤0.01%
129
3831
$303 ﹤0.01%
105
3832
$290 ﹤0.01%
2,900
3833
$288 ﹤0.01%
+33
3834
$286 ﹤0.01%
347
3835
$259 ﹤0.01%
8
3836
$253 ﹤0.01%
470
3837
$243 ﹤0.01%
58
3838
$225 ﹤0.01%
+20
3839
$223 ﹤0.01%
+105
3840
$216 ﹤0.01%
66
3841
– –
0
3842
$204 ﹤0.01%
72
3843
$204 ﹤0.01%
53
-1
3844
$193 ﹤0.01%
10
3845
$192 ﹤0.01%
19,280
3846
$185 ﹤0.01%
+60
3847
$175 ﹤0.01%
+18
3848
$172 ﹤0.01%
1
-2
3849
$155 ﹤0.01%
+145
3850
$149 ﹤0.01%
+25
152 153
154
155 156