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
1551
$3.48M ﹤0.01%
73,953
-1,749
1552
$3.48M ﹤0.01%
280,897
-4,999
1553
$3.48M ﹤0.01%
34,183
+4,897
1554
$3.48M ﹤0.01%
102,230
+653
1555
$3.47M ﹤0.01%
47,250
+2,340
1556
$3.46M ﹤0.01%
178,054
-23,116
1557
$3.46M ﹤0.01%
83,373
-2,205
1558
$3.44M ﹤0.01%
116,178
-10,624
1559
$3.44M ﹤0.01%
68,911
+2,412
1560
$3.44M ﹤0.01%
143,141
+3,703
1561
$3.43M ﹤0.01%
188,640
+6,779
1562
$3.43M ﹤0.01%
118,894
+21,047
1563
$3.42M ﹤0.01%
57,127
+1,628
1564
$3.42M ﹤0.01%
123,600
-1,234
1565
$3.42M ﹤0.01%
161,309
-646
1566
$3.42M ﹤0.01%
54,921
+1,161
1567
$3.42M ﹤0.01%
292,186
+4,624
1568
$3.39M ﹤0.01%
21,003
+338
1569
$3.39M ﹤0.01%
318,884
-16,160
1570
$3.37M ﹤0.01%
266,027
-1,103
1571
$3.37M ﹤0.01%
101,006
-868
1572
$3.37M ﹤0.01%
140,725
+4,608
1573
$3.37M ﹤0.01%
502,038
-58,589
1574
$3.36M ﹤0.01%
179,997
+8,305
1575
$3.36M ﹤0.01%
71,448
-1,879
61 62
63
64 65