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 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-258,979
3902
– –
-7,861
3903
– –
-9,326
3904
– –
-12,599
3905
– –
-545
3906
$0 ﹤0.01%
51
3907
$0 ﹤0.01%
3,249
3908
– –
-19,094
3909
– –
-1,015
3910
$0 ﹤0.01%
2,059
3911
$0 ﹤0.01%
8,900
3912
– –
-4,813
3913
$0 ﹤0.01%
235,580
3914
– –
-62
3915
– –
-147,199
3916
– –
-234,450
3917
– –
-549
3918
– –
-140,347
3919
– –
-196,846
3920
– –
-9,393
3921
– –
-494
3922
– –
-493
3923
– –
-13
3924
– –
-393
3925
– –
-80
155 156
157
158 159