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
4001
– –
-9,049
4002
– –
-258,979
4003
– –
-7,861
4004
– –
-9,326
4005
– –
-478,073
4006
– –
-3,600
4007
– –
-190,130
4008
– –
-192,479
4009
– –
-8,337
4010
– –
-73,213
4011
– –
-297,511
4012
– –
-3,600
4013
– –
-196,612
4014
– –
-99,542
4015
– –
-41,770
4016
– –
-12,599
4017
– –
-545
4018
$0 ﹤0.01%
51
4019
– –
-4,621
4020
– –
-5,790
4021
– –
-14,218
4022
– –
-12,800
4023
– –
-216,782
157 158 159 160
161