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
1751
$2.48M ﹤0.01%
95,276
-113
1752
$2.47M ﹤0.01%
183,441
+2,139
1753
$2.46M ﹤0.01%
109,982
+988
1754
$2.45M ﹤0.01%
261,987
+14,374
1755
$2.45M ﹤0.01%
87,551
+241
1756
$2.45M ﹤0.01%
296,829
+37,609
1757
$2.44M ﹤0.01%
42,286
-1,388
1758
$2.44M ﹤0.01%
5,901
-51
1759
$2.43M ﹤0.01%
685,978
+131,513
1760
$2.43M ﹤0.01%
36,904
+955
1761
$2.42M ﹤0.01%
126,057
-284
1762
$2.42M ﹤0.01%
73,666
-2,263
1763
$2.42M ﹤0.01%
118,682
-786
1764
$2.41M ﹤0.01%
69,655
+1,994
1765
$2.4M ﹤0.01%
292,557
-14,001
1766
$2.4M ﹤0.01%
218,682
+6,419
1767
$2.4M ﹤0.01%
107,004
+1,322
1768
$2.39M ﹤0.01%
109,938
-678
1769
$2.38M ﹤0.01%
199,809
-2,332
1770
$2.38M ﹤0.01%
97,609
+505
1771
$2.38M ﹤0.01%
318,674
+2,591
1772
$2.38M ﹤0.01%
161,822
+4,700
1773
$2.37M ﹤0.01%
37,790
+665
1774
$2.37M ﹤0.01%
73,534
-635
1775
$2.36M ﹤0.01%
66,161
+11,478
69 70
71
72 73