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
2076
$1.25M ﹤0.01%
197,798
-3,966
2077
$1.25M ﹤0.01%
302,211
-74,607
2078
$1.25M ﹤0.01%
132,351
-4,352
2079
$1.25M ﹤0.01%
106,136
+397
2080
$1.25M ﹤0.01%
79,825
-113
2081
$1.25M ﹤0.01%
12,853
-275
2082
$1.25M ﹤0.01%
70,849
-3,224
2083
$1.25M ﹤0.01%
63,420
+354
2084
$1.24M ﹤0.01%
304,444
+9,149
2085
$1.24M ﹤0.01%
45,640
+110
2086
$1.23M ﹤0.01%
25,403
+143
2087
$1.23M ﹤0.01%
113,977
+3,262
2088
$1.22M ﹤0.01%
221,216
+15,833
2089
$1.21M ﹤0.01%
70,544
+939
2090
$1.2M ﹤0.01%
87,029
+1,823
2091
$1.2M ﹤0.01%
41,511
+885
2092
$1.2M ﹤0.01%
73,235
+11,293
2093
$1.19M ﹤0.01%
42,832
-9,851
2094
$1.19M ﹤0.01%
44,188
+1,507
2095
$1.19M ﹤0.01%
18,665
+345
2096
$1.19M ﹤0.01%
20,884
+1,875
2097
$1.18M ﹤0.01%
502,794
+81,619
2098
$1.18M ﹤0.01%
110,270
-31,581
2099
$1.18M ﹤0.01%
14,366
+567
2100
$1.18M ﹤0.01%
35,904
+295
82 83
84
85 86