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
1901
$1.79M ﹤0.01%
87,527
+3,966
1902
$1.79M ﹤0.01%
109,817
-1,175
1903
$1.79M ﹤0.01%
116,650
-1,653
1904
$1.79M ﹤0.01%
262,654
-222
1905
$1.78M ﹤0.01%
78,700
+1,745
1906
$1.78M ﹤0.01%
31,631
-6,392
1907
$1.78M ﹤0.01%
321,992
+31,570
1908
$1.77M ﹤0.01%
32,228
+989
1909
$1.77M ﹤0.01%
47,659
+1,859
1910
$1.77M ﹤0.01%
37,173
-1,049
1911
$1.76M ﹤0.01%
65,889
+817
1912
$1.76M ﹤0.01%
106,634
+1,512
1913
$1.75M ﹤0.01%
145,455
-3,077
1914
$1.75M ﹤0.01%
357,265
-4,210
1915
$1.75M ﹤0.01%
117,918
+3,593
1916
$1.75M ﹤0.01%
19,217
-2,950
1917
$1.75M ﹤0.01%
27,123
+385
1918
$1.75M ﹤0.01%
45,297
+2,419
1919
$1.74M ﹤0.01%
70,813
-1,479
1920
$1.74M ﹤0.01%
37,967
+736
1921
$1.73M ﹤0.01%
111,295
+8,902
1922
$1.73M ﹤0.01%
44,866
+465
1923
$1.72M ﹤0.01%
279,484
-1,559
1924
$1.72M ﹤0.01%
3,926
+86
1925
$1.71M ﹤0.01%
107,082
+20,039
75 76
77
78 79