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
1376
$4.76M 0.01%
407,351
+107,251
1377
$4.75M 0.01%
167,660
-2,368
1378
$4.74M 0.01%
179,759
+1,924
1379
$4.74M 0.01%
317,127
-38,281
1380
$4.74M 0.01%
335,927
+229,926
1381
$4.74M 0.01%
168,501
+9,090
1382
$4.74M 0.01%
61,408
+2,662
1383
$4.73M 0.01%
159,660
+8,688
1384
$4.73M 0.01%
19,537
+633
1385
$4.72M 0.01%
84,521
-318
1386
$4.7M 0.01%
155,247
+1,552
1387
$4.69M 0.01%
179,168
-1,337
1388
$4.68M 0.01%
210,159
-11,397
1389
$4.66M 0.01%
153,844
+4,479
1390
$4.65M 0.01%
164,522
+2,284
1391
$4.65M 0.01%
268,041
-19,191
1392
$4.65M 0.01%
1,035,735
-6,957
1393
$4.65M 0.01%
167,568
-1,639
1394
$4.65M 0.01%
604,216
-9,127
1395
$4.65M 0.01%
310,150
-1,519
1396
$4.63M 0.01%
51,284
-381
1397
$4.63M 0.01%
252,049
-3,118
1398
$4.63M 0.01%
90,504
-20,584
1399
$4.63M 0.01%
264,028
-3,757
1400
$4.62M 0.01%
117,134
+2,423
54 55
56
57 58