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
1776
$2.34M ﹤0.01%
110,502
-8,981
1777
$2.33M ﹤0.01%
88,303
-1,077
1778
$2.33M ﹤0.01%
47,082
-5,061
1779
$2.32M ﹤0.01%
234,885
-25,212
1780
$2.32M ﹤0.01%
15,046
+510
1781
$2.31M ﹤0.01%
358,559
-3,582
1782
$2.3M ﹤0.01%
39,684
+4,700
1783
$2.3M ﹤0.01%
901,345
+27,529
1784
$2.3M ﹤0.01%
185,687
-3,569
1785
$2.29M ﹤0.01%
72,620
+788
1786
$2.29M ﹤0.01%
222,450
-376
1787
$2.28M ﹤0.01%
223,100
-2,549
1788
$2.28M ﹤0.01%
250,700
+31,061
1789
$2.28M ﹤0.01%
231,978
+339
1790
$2.26M ﹤0.01%
51,871
+424
1791
$2.26M ﹤0.01%
462,558
+11,005
1792
$2.24M ﹤0.01%
64,629
+786
1793
$2.24M ﹤0.01%
42,908
-39,595
1794
$2.23M ﹤0.01%
97,040
+2,258
1795
$2.23M ﹤0.01%
105,292
+564
1796
$2.22M ﹤0.01%
73,231
-873
1797
$2.22M ﹤0.01%
78,805
+624
1798
$2.22M ﹤0.01%
186,984
+348
1799
$2.21M ﹤0.01%
51,693
+271
1800
$2.2M ﹤0.01%
34,947
+8,148
70 71
72
73 74