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
1601
$3.18M ﹤0.01%
104,448
+4,962
1602
$3.18M ﹤0.01%
45,004
-838
1603
$3.17M ﹤0.01%
106,554
+16,400
1604
$3.17M ﹤0.01%
113,849
+3,841
1605
$3.15M ﹤0.01%
46,227
-579
1606
$3.15M ﹤0.01%
155,581
-2,143
1607
$3.14M ﹤0.01%
76,604
+2,243
1608
$3.14M ﹤0.01%
603,536
+21,343
1609
$3.13M ﹤0.01%
249,603
+1,184
1610
$3.13M ﹤0.01%
136,496
+1,182
1611
$3.12M ﹤0.01%
29,917
+876
1612
$3.11M ﹤0.01%
38,922
-1,027
1613
$3.11M ﹤0.01%
184,324
-2,448
1614
$3.1M ﹤0.01%
206,548
-17,799
1615
$3.1M ﹤0.01%
90,050
-3,071
1616
$3.1M ﹤0.01%
280,740
-3,043
1617
$3.09M ﹤0.01%
109,118
-880
1618
$3.09M ﹤0.01%
309,260
-4,940
1619
$3.08M ﹤0.01%
109,429
-53
1620
$3.08M ﹤0.01%
68,368
-1,165
1621
$3.08M ﹤0.01%
120,225
-4,232
1622
$3.07M ﹤0.01%
93,781
+3,778
1623
$3.07M ﹤0.01%
136,597
+2,658
1624
$3.07M ﹤0.01%
93,726
-8,180
1625
$3.07M ﹤0.01%
387,696
-2,935
63 64
65
66 67