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
1801
$2.2M ﹤0.01%
585,053
+27,590
1802
$2.2M ﹤0.01%
117,965
+1,219
1803
$2.18M ﹤0.01%
846,660
-25,469
1804
$2.18M ﹤0.01%
114,473
+4,335
1805
$2.17M ﹤0.01%
28,795
+5,787
1806
$2.17M ﹤0.01%
134,148
-4,507
1807
$2.15M ﹤0.01%
89,640
+1,017
1808
$2.15M ﹤0.01%
23,450
-1,232
1809
$2.15M ﹤0.01%
50,983
+16,344
1810
$2.14M ﹤0.01%
66,865
+943
1811
$2.14M ﹤0.01%
107,207
+2,661
1812
$2.14M ﹤0.01%
168,950
-7,791
1813
$2.14M ﹤0.01%
73,751
+2,464
1814
$2.13M ﹤0.01%
70,817
-373
1815
$2.13M ﹤0.01%
318,370
-3,099
1816
$2.13M ﹤0.01%
69,460
1817
$2.13M ﹤0.01%
78,794
+1,812
1818
$2.12M ﹤0.01%
157,500
-2,113
1819
$2.11M ﹤0.01%
248,392
+4,616
1820
$2.11M ﹤0.01%
98,411
-2,572
1821
$2.11M ﹤0.01%
76,674
+3,121
1822
$2.11M ﹤0.01%
14,876
-2,853
1823
$2.11M ﹤0.01%
128,619
+808
1824
$2.1M ﹤0.01%
71,680
-1,662
1825
$2.1M ﹤0.01%
17,718
+1,550
71 72
73
74 75