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
2101
$1.17M ﹤0.01%
47,643
-590
2102
$1.17M ﹤0.01%
101,388
+4,904
2103
$1.17M ﹤0.01%
231,441
+7,462
2104
$1.17M ﹤0.01%
57,305
+3,755
2105
$1.17M ﹤0.01%
97,322
-599
2106
$1.16M ﹤0.01%
64,705
+3,016
2107
$1.16M ﹤0.01%
184,854
-30,641
2108
$1.15M ﹤0.01%
140,919
+9,927
2109
$1.15M ﹤0.01%
46,208
+834
2110
$1.15M ﹤0.01%
274,920
-3,880
2111
$1.14M ﹤0.01%
53,905
+835
2112
$1.14M ﹤0.01%
102,017
+12,462
2113
$1.14M ﹤0.01%
36,144
+1,867
2114
$1.14M ﹤0.01%
41,554
+1,035
2115
$1.13M ﹤0.01%
294,961
+15,049
2116
$1.13M ﹤0.01%
388,966
+15,226
2117
$1.13M ﹤0.01%
156,597
+2,502
2118
$1.12M ﹤0.01%
49,043
+6,633
2119
$1.12M ﹤0.01%
34,112
-35
2120
$1.12M ﹤0.01%
504,174
+10,982
2121
$1.12M ﹤0.01%
38,431
+4,045
2122
$1.12M ﹤0.01%
136,024
+1,131
2123
$1.12M ﹤0.01%
176,991
+5,132
2124
$1.11M ﹤0.01%
158,367
+4,258
2125
$1.11M ﹤0.01%
30,862
+840
83 84
85
86 87