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
3876
$8 ﹤0.01%
1
-448
3877
$6 ﹤0.01%
1,604
3878
$3 ﹤0.01%
1
-21
3879
$3 ﹤0.01%
1,650
3880
– –
-27
3881
$2 ﹤0.01%
31
-855
3882
$2 ﹤0.01%
195
3883
$1 ﹤0.01%
1,873
3884
– –
-765
3885
$0 ﹤0.01%
3,249
3886
– –
-19,094
3887
– –
-1,015
3888
$0 ﹤0.01%
2,059
3889
$0 ﹤0.01%
8,900
3890
– –
-300
3891
– –
-117,614
3892
– –
-4,813
3893
$0 ﹤0.01%
235,580
3894
$0 ﹤0.01%
+1
3895
– –
-152
3896
– –
-3,789
3897
– –
-9,393
3898
– –
-494
3899
– –
-493
3900
– –
-13
154 155
156
157 158