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
3926
– –
-17,242
3927
– –
-30,706
3928
– –
-1,509
3929
– –
-1,897
3930
– –
-415
3931
– –
-1,059
3932
– –
-279
3933
– –
-445
3934
– –
-200
3935
– –
-100
3936
– –
-469
3937
– –
-710
3938
– –
-100
3939
– –
-33
3940
– –
-21
3941
– –
-1,380
3942
– –
-122
3943
– –
-2,576
3944
– –
-1
3945
– –
-800
3946
– –
-1
3947
– –
-203
3948
– –
-7,667
3949
– –
-1,468
3950
– –
-329
156 157
158
159 160