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
1576
$3.36M ﹤0.01%
102,381
+7,515
1577
$3.35M ﹤0.01%
144,303
+1,307
1578
$3.33M ﹤0.01%
87,965
+602
1579
$3.31M ﹤0.01%
27,405
-4,465
1580
$3.31M ﹤0.01%
70,821
+26,681
1581
$3.3M ﹤0.01%
92,615
-422
1582
$3.3M ﹤0.01%
160,185
-2,057
1583
$3.3M ﹤0.01%
114,694
-4,662
1584
$3.3M ﹤0.01%
82,549
-2,797
1585
$3.3M ﹤0.01%
110,814
+331
1586
$3.29M ﹤0.01%
199,690
-636
1587
$3.29M ﹤0.01%
189,449
+28,063
1588
$3.29M ﹤0.01%
114,258
+42,198
1589
$3.27M ﹤0.01%
86,857
-228
1590
$3.25M ﹤0.01%
308,208
-12,551
1591
$3.25M ﹤0.01%
49,137
+1,005
1592
$3.24M ﹤0.01%
171,650
-4,571
1593
$3.23M ﹤0.01%
168,658
+3,117
1594
$3.23M ﹤0.01%
119,383
-1,743
1595
$3.22M ﹤0.01%
393,486
-6,255
1596
$3.22M ﹤0.01%
658,823
+31,731
1597
$3.21M ﹤0.01%
54,596
+624
1598
$3.2M ﹤0.01%
382,984
+1,393
1599
$3.2M ﹤0.01%
208,972
+12,360
1600
$3.19M ﹤0.01%
67,502
-7,394
62 63
64
65 66