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
1676
$2.81M ﹤0.01%
19,223
+375
1677
$2.81M ﹤0.01%
86,619
-125
1678
$2.81M ﹤0.01%
95,936
+5,591
1679
$2.8M ﹤0.01%
386,028
-5,007
1680
$2.8M ﹤0.01%
115,467
-862
1681
$2.79M ﹤0.01%
108,063
+4,690
1682
$2.79M ﹤0.01%
185,162
-991
1683
$2.78M ﹤0.01%
222,754
+5,560
1684
$2.78M ﹤0.01%
102,783
+502
1685
$2.77M ﹤0.01%
88,973
-10,939
1686
$2.76M ﹤0.01%
15,351
-1,829
1687
$2.76M ﹤0.01%
271,545
-2,205
1688
$2.75M ﹤0.01%
108,174
-46,698
1689
$2.75M ﹤0.01%
68,440
+26,092
1690
$2.75M ﹤0.01%
136,953
-1,947
1691
$2.74M ﹤0.01%
265,820
+4,387
1692
$2.74M ﹤0.01%
326,715
-4,509
1693
$2.73M ﹤0.01%
662,435
+351,216
1694
$2.73M ﹤0.01%
101,448
-685
1695
$2.72M ﹤0.01%
389,031
+1,749
1696
$2.72M ﹤0.01%
59,692
+299
1697
$2.72M ﹤0.01%
83,844
+22,298
1698
$2.72M ﹤0.01%
103,665
-850
1699
$2.71M ﹤0.01%
90,729
+1,654
1700
$2.71M ﹤0.01%
118,818
+2,552
66 67
68
69 70