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
1451
$4.28M 0.01%
332,527
-24,675
1452
$4.28M 0.01%
85,202
+1,332
1453
$4.26M ﹤0.01%
254,548
-3,541
1454
$4.26M ﹤0.01%
133,539
+10,948
1455
$4.25M ﹤0.01%
142,420
-1,701
1456
$4.25M ﹤0.01%
114,525
-15,369
1457
$4.19M ﹤0.01%
343,516
-2,144
1458
$4.19M ﹤0.01%
158,231
+3,320
1459
$4.19M ﹤0.01%
104,736
-3,427
1460
$4.17M ﹤0.01%
247,315
+26,896
1461
$4.17M ﹤0.01%
96,325
-267
1462
$4.16M ﹤0.01%
406,773
-4,536
1463
$4.15M ﹤0.01%
313,473
+51
1464
$4.12M ﹤0.01%
35,040
+493
1465
$4.12M ﹤0.01%
173,702
-61
1466
$4.11M ﹤0.01%
365,378
-4,868
1467
$4.11M ﹤0.01%
138,509
-1,128
1468
$4.11M ﹤0.01%
48,218
+376
1469
$4.09M ﹤0.01%
188,131
-444
1470
$4.08M ﹤0.01%
79,499
+1,085
1471
$4.08M ﹤0.01%
298,900
-3,362
1472
$4.07M ﹤0.01%
53,884
-1,066
1473
$4.06M ﹤0.01%
74,772
+4,131
1474
$4.06M ﹤0.01%
43,067
+716
1475
$4.05M ﹤0.01%
17,949
+937
57 58
59
60 61