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
1626
$3.05M ﹤0.01%
299,000
+33,436
1627
$3.05M ﹤0.01%
169,849
+4,063
1628
$3.05M ﹤0.01%
26,913
+2,262
1629
$3.04M ﹤0.01%
50,409
-575
1630
$3.04M ﹤0.01%
142,400
+1,898
1631
$3.03M ﹤0.01%
69,181
-2,912
1632
$3.02M ﹤0.01%
168,108
-154
1633
$3.01M ﹤0.01%
62,451
+1,661
1634
$3M ﹤0.01%
401,714
-5,274
1635
$3M ﹤0.01%
152,119
+63,903
1636
$3M ﹤0.01%
108,062
+57
1637
$3M ﹤0.01%
106,393
+152
1638
$2.99M ﹤0.01%
33,450
+1,144
1639
$2.99M ﹤0.01%
224,728
-7,400
1640
$2.98M ﹤0.01%
32,012
-778
1641
$2.98M ﹤0.01%
309,421
-1,499
1642
$2.98M ﹤0.01%
303,968
-2,182
1643
$2.97M ﹤0.01%
53,642
-2,524
1644
$2.97M ﹤0.01%
56,012
+2,540
1645
$2.96M ﹤0.01%
197,056
-15,995
1646
$2.95M ﹤0.01%
284,850
-1,480
1647
$2.95M ﹤0.01%
70,796
-15,898
1648
$2.94M ﹤0.01%
103,151
+1,860
1649
$2.94M ﹤0.01%
121,296
+2,792
1650
$2.94M ﹤0.01%
40,558
-84
64 65
66
67 68