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
2051
$1.33M ﹤0.01%
22,068
+380
2052
$1.32M ﹤0.01%
236,775
+1,832
2053
$1.32M ﹤0.01%
32,613
-7,139
2054
$1.32M ﹤0.01%
54,003
+298
2055
$1.32M ﹤0.01%
37,366
-369
2056
$1.29M ﹤0.01%
42,878
+543
2057
$1.29M ﹤0.01%
206,207
+1,065
2058
$1.29M ﹤0.01%
83,128
-1,763
2059
$1.29M ﹤0.01%
153,177
+4,771
2060
$1.29M ﹤0.01%
395,142
-6,910
2061
$1.28M ﹤0.01%
38,540
+3,814
2062
$1.28M ﹤0.01%
34,426
-22,284
2063
$1.28M ﹤0.01%
101,560
-441
2064
$1.28M ﹤0.01%
40,646
-1,144
2065
$1.28M ﹤0.01%
227,484
-642
2066
$1.27M ﹤0.01%
37,876
+960
2067
$1.27M ﹤0.01%
56,563
+782
2068
$1.27M ﹤0.01%
94,210
+1,767
2069
$1.26M ﹤0.01%
329,066
-56,064
2070
$1.26M ﹤0.01%
43,155
-2,998
2071
$1.26M ﹤0.01%
68,960
+865
2072
$1.26M ﹤0.01%
54,792
+3,117
2073
$1.26M ﹤0.01%
43,242
-9,400
2074
$1.26M ﹤0.01%
81,473
+3,257
2075
$1.25M ﹤0.01%
44,410
+10,040
81 82
83
84 85