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
1476
$4.03M ﹤0.01%
145,572
+6,894
1477
$4.03M ﹤0.01%
32,691
+39
1478
$4.01M ﹤0.01%
52,178
-1,330
1479
$4.01M ﹤0.01%
247,753
-3,055
1480
$4.01M ﹤0.01%
247,846
+660
1481
$4M ﹤0.01%
55,496
-408
1482
$3.98M ﹤0.01%
164,189
+1,801
1483
$3.97M ﹤0.01%
128,631
+3,565
1484
$3.96M ﹤0.01%
72,186
-20,389
1485
$3.95M ﹤0.01%
281,212
-8,468
1486
$3.95M ﹤0.01%
59,589
-2,260
1487
$3.93M ﹤0.01%
264,320
+22,733
1488
$3.93M ﹤0.01%
516,077
-34,574
1489
$3.92M ﹤0.01%
228,970
-29,800
1490
$3.91M ﹤0.01%
70,706
+2,380
1491
$3.91M ﹤0.01%
133,169
-688
1492
$3.91M ﹤0.01%
667,017
-52,038
1493
$3.91M ﹤0.01%
89,220
+508
1494
$3.9M ﹤0.01%
69,582
+1,026
1495
$3.9M ﹤0.01%
85,186
+1,918
1496
$3.9M ﹤0.01%
82,937
+633
1497
$3.88M ﹤0.01%
125,162
-286
1498
$3.84M ﹤0.01%
184,400
+3,624
1499
$3.83M ﹤0.01%
83,949
-8,910
1500
$3.82M ﹤0.01%
91,524
+126
58 59
60
61 62