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
1526
$3.62M ﹤0.01%
46,223
-802
1527
$3.62M ﹤0.01%
315,958
+184,657
1528
$3.62M ﹤0.01%
94,917
-26,348
1529
$3.61M ﹤0.01%
54,815
-552
1530
$3.6M ﹤0.01%
210,644
-5,250
1531
$3.6M ﹤0.01%
75,412
+469
1532
$3.6M ﹤0.01%
173,256
-2,130
1533
$3.58M ﹤0.01%
70,784
+9,610
1534
$3.56M ﹤0.01%
148,040
+1,520
1535
$3.55M ﹤0.01%
50,845
+4,135
1536
$3.55M ﹤0.01%
190,965
-2,318
1537
$3.55M ﹤0.01%
332,193
-5,235
1538
$3.54M ﹤0.01%
688,022
-47,439
1539
$3.54M ﹤0.01%
+132,123
1540
$3.53M ﹤0.01%
69,575
-565
1541
$3.53M ﹤0.01%
211,543
-7,818
1542
$3.52M ﹤0.01%
92,527
+4,326
1543
$3.51M ﹤0.01%
78,435
+4,820
1544
$3.51M ﹤0.01%
265,101
-3,597
1545
$3.51M ﹤0.01%
62,956
+1,095
1546
$3.51M ﹤0.01%
254,131
+94
1547
$3.5M ﹤0.01%
124,476
-15,624
1548
$3.5M ﹤0.01%
88,891
-77,503
1549
$3.49M ﹤0.01%
169,124
+7,142
1550
$3.49M ﹤0.01%
139,882
+933
60 61
62
63 64