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 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.71M ﹤0.01%
1,350
-314
1927
$1.71M ﹤0.01%
117,404
+1,871
1928
$1.7M ﹤0.01%
281,602
-1,218
1929
$1.7M ﹤0.01%
72,323
-1,106
1930
$1.7M ﹤0.01%
224,896
+5,009
1931
$1.69M ﹤0.01%
221,201
-36,774
1932
$1.68M ﹤0.01%
73,459
+3,861
1933
$1.68M ﹤0.01%
95,094
+2,787
1934
$1.68M ﹤0.01%
261,401
+1,010
1935
$1.67M ﹤0.01%
17,487
+1,520
1936
$1.67M ﹤0.01%
77,299
-964
1937
$1.66M ﹤0.01%
379,374
+10,309
1938
$1.66M ﹤0.01%
162,073
-282
1939
$1.66M ﹤0.01%
60,867
-854
1940
$1.66M ﹤0.01%
66,273
-868
1941
$1.66M ﹤0.01%
48,454
+163
1942
$1.66M ﹤0.01%
66,854
-10,664
1943
$1.65M ﹤0.01%
24,350
+876
1944
$1.65M ﹤0.01%
124,440
-21,722
1945
$1.64M ﹤0.01%
77,512
+9,510
1946
$1.64M ﹤0.01%
62,709
-799
1947
$1.64M ﹤0.01%
24,071
+8
1948
$1.64M ﹤0.01%
131,707
+3,305
1949
$1.64M ﹤0.01%
15,585
+332
1950
$1.64M ﹤0.01%
76,940
+2,262
76 77
78
79 80