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
1176
$6.87M 0.01%
214,436
-14,932
1177
$6.86M 0.01%
85,435
-261
1178
$6.84M 0.01%
67,071
+347
1179
$6.83M 0.01%
168,900
-1,541
1180
$6.83M 0.01%
730,810
-5,934
1181
$6.83M 0.01%
237,236
-618
1182
$6.83M 0.01%
61,201
+3,136
1183
$6.8M 0.01%
100,699
-365
1184
$6.77M 0.01%
178,746
+1,836
1185
$6.77M 0.01%
330,018
-8,814
1186
$6.76M 0.01%
294,879
+3,009
1187
$6.75M 0.01%
57,929
+2,954
1188
$6.74M 0.01%
143,320
+19,810
1189
$6.7M 0.01%
25,227
-66
1190
$6.7M 0.01%
40,398
+966
1191
$6.69M 0.01%
307,525
-58
1192
$6.69M 0.01%
376,552
+23,552
1193
$6.67M 0.01%
238,136
+4,098
1194
$6.67M 0.01%
41,663
+625
1195
$6.66M 0.01%
66,913
+437
1196
$6.66M 0.01%
185,175
+2,817
1197
$6.64M 0.01%
130,310
+6,131
1198
$6.64M 0.01%
288,662
+57,669
1199
$6.62M 0.01%
688,438
+298,192
1200
$6.57M 0.01%
145,957
-9,598
46 47
48
49 50