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
1851
$2M ﹤0.01%
54,716
+2,349
1852
$2M ﹤0.01%
21,984
-2,572
1853
$2M ﹤0.01%
86,392
+6,345
1854
$1.99M ﹤0.01%
238,321
+538
1855
$1.99M ﹤0.01%
55,906
+385
1856
$1.99M ﹤0.01%
6,014
+24
1857
$1.99M ﹤0.01%
93,751
+7,922
1858
$1.98M ﹤0.01%
130,026
+1,397
1859
$1.98M ﹤0.01%
108,961
-2,034
1860
$1.98M ﹤0.01%
391,781
-4,932
1861
$1.98M ﹤0.01%
97,544
-16,572
1862
$1.97M ﹤0.01%
54,364
-892
1863
$1.96M ﹤0.01%
94,116
+8
1864
$1.96M ﹤0.01%
240,227
+4,160
1865
$1.96M ﹤0.01%
31,561
+228
1866
$1.96M ﹤0.01%
101,046
-417
1867
$1.96M ﹤0.01%
206,230
+3,667
1868
$1.95M ﹤0.01%
65,593
+827
1869
$1.94M ﹤0.01%
301,740
+26,195
1870
$1.94M ﹤0.01%
127,709
-2,702
1871
$1.93M ﹤0.01%
54,370
-1,082
1872
$1.93M ﹤0.01%
11,756
+466
1873
$1.93M ﹤0.01%
129,504
+3,478
1874
$1.93M ﹤0.01%
111,582
-2,962
1875
$1.92M ﹤0.01%
+59,791
73 74
75
76 77