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
1501
$3.81M ﹤0.01%
188,716
-1,083
1502
$3.81M ﹤0.01%
50,644
-236
1503
$3.81M ﹤0.01%
555,976
+4,591
1504
$3.8M ﹤0.01%
97,763
+1,038
1505
$3.8M ﹤0.01%
805,477
-81,198
1506
$3.8M ﹤0.01%
82,470
-127
1507
$3.79M ﹤0.01%
356,417
-20,519
1508
$3.79M ﹤0.01%
55,317
+1,831
1509
$3.78M ﹤0.01%
72,851
+3,156
1510
$3.77M ﹤0.01%
112,008
+46,165
1511
$3.76M ﹤0.01%
21,470
+928
1512
$3.76M ﹤0.01%
32,403
+1,388
1513
$3.75M ﹤0.01%
282,862
+12,358
1514
$3.74M ﹤0.01%
130,717
-857
1515
$3.73M ﹤0.01%
244,249
-2,257
1516
$3.73M ﹤0.01%
584,102
+19,053
1517
$3.71M ﹤0.01%
81,185
+3,794
1518
$3.7M ﹤0.01%
151,964
+787
1519
$3.7M ﹤0.01%
9,912
+1,317
1520
$3.67M ﹤0.01%
938,440
+34,667
1521
$3.67M ﹤0.01%
225,733
+7,567
1522
$3.64M ﹤0.01%
128,245
-1,256
1523
$3.64M ﹤0.01%
411,500
-5,712
1524
$3.63M ﹤0.01%
179,969
+1,538
1525
$3.62M ﹤0.01%
145,275
-3,532
59 60
61
62 63