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
1726
$2.61M ﹤0.01%
56,498
-2,841
1727
$2.61M ﹤0.01%
307,693
-1,130
1728
$2.61M ﹤0.01%
292,076
+1,606
1729
$2.61M ﹤0.01%
70,034
-7,146
1730
$2.6M ﹤0.01%
54,538
-550
1731
$2.6M ﹤0.01%
46,948
+1,913
1732
$2.6M ﹤0.01%
182,616
-910
1733
$2.59M ﹤0.01%
26,252
-166
1734
$2.59M ﹤0.01%
43,422
-1,636
1735
$2.58M ﹤0.01%
283,180
-2,349
1736
$2.56M ﹤0.01%
94,715
+16,903
1737
$2.56M ﹤0.01%
86,874
+19,431
1738
$2.56M ﹤0.01%
136,012
-20
1739
$2.55M ﹤0.01%
46,595
+1,123
1740
$2.55M ﹤0.01%
115,881
-2,094
1741
$2.54M ﹤0.01%
47,906
+911
1742
$2.54M ﹤0.01%
105,496
+10,412
1743
$2.53M ﹤0.01%
39,555
-306
1744
$2.53M ﹤0.01%
102,122
+1,240
1745
$2.52M ﹤0.01%
83,291
-1,201
1746
$2.52M ﹤0.01%
270,104
+15,830
1747
$2.51M ﹤0.01%
30,304
-644
1748
$2.51M ﹤0.01%
225,068
-1,117
1749
$2.49M ﹤0.01%
166,569
+1,580
1750
$2.48M ﹤0.01%
238,204
-1,667
68 69
70
71 72