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
1826
$2.1M ﹤0.01%
63,844
+3,826
1827
$2.1M ﹤0.01%
143,027
-34,261
1828
$2.1M ﹤0.01%
39,078
+5,370
1829
$2.09M ﹤0.01%
51,038
+899
1830
$2.09M ﹤0.01%
295,335
-18,559
1831
$2.09M ﹤0.01%
294,178
+3,987
1832
$2.08M ﹤0.01%
24,034
+446
1833
$2.08M ﹤0.01%
69,661
-292
1834
$2.08M ﹤0.01%
358,237
-3,694
1835
$2.07M ﹤0.01%
30,081
+3,052
1836
$2.06M ﹤0.01%
148,154
-3,944
1837
$2.06M ﹤0.01%
47,647
+1,517
1838
$2.05M ﹤0.01%
127,025
-6,092
1839
$2.05M ﹤0.01%
37,506
+11,147
1840
$2.05M ﹤0.01%
34,942
+496
1841
$2.05M ﹤0.01%
111,749
+4,094
1842
$2.04M ﹤0.01%
94,225
-4,276
1843
$2.04M ﹤0.01%
253,246
-1,114
1844
$2.03M ﹤0.01%
252,477
+321
1845
$2.03M ﹤0.01%
197,916
+1,518
1846
$2.03M ﹤0.01%
15,837
-75
1847
$2.02M ﹤0.01%
424,321
-5,777
1848
$2.02M ﹤0.01%
177,967
+689
1849
$2.01M ﹤0.01%
40,968
-545
1850
$2.01M ﹤0.01%
143,378
+375
72 73
74
75 76