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 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2.71M ﹤0.01%
191,462
-2,684
1702
$2.7M ﹤0.01%
418,937
+8,036
1703
$2.7M ﹤0.01%
132,623
+523
1704
$2.7M ﹤0.01%
229,181
+28,412
1705
$2.69M ﹤0.01%
105,561
+18,040
1706
$2.69M ﹤0.01%
42,981
+4,029
1707
$2.69M ﹤0.01%
190,985
-828
1708
$2.68M ﹤0.01%
176,640
+7,310
1709
$2.68M ﹤0.01%
507,025
+14,686
1710
$2.67M ﹤0.01%
141,483
-454
1711
$2.67M ﹤0.01%
67,451
-113
1712
$2.67M ﹤0.01%
205,294
-2,154
1713
$2.66M ﹤0.01%
47,923
+1,405
1714
$2.65M ﹤0.01%
205,344
+4,130
1715
$2.65M ﹤0.01%
583,463
-4,865
1716
$2.65M ﹤0.01%
70,543
+13,240
1717
$2.64M ﹤0.01%
118,379
+1,833
1718
$2.64M ﹤0.01%
91,966
-1,540
1719
$2.64M ﹤0.01%
925,896
+104,960
1720
$2.64M ﹤0.01%
369,895
-117
1721
$2.64M ﹤0.01%
20,386
+70
1722
$2.63M ﹤0.01%
81,633
+2,440
1723
$2.63M ﹤0.01%
108,863
-3,330
1724
$2.62M ﹤0.01%
105,865
-1,809
1725
$2.62M ﹤0.01%
304,238
+17,076
67 68
69
70 71