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
2126
$1.11M ﹤0.01%
84,371
+5,410
2127
$1.11M ﹤0.01%
60,546
+720
2128
$1.11M ﹤0.01%
113,834
+13,679
2129
$1.11M ﹤0.01%
80,367
+116
2130
$1.11M ﹤0.01%
21,469
+11
2131
$1.1M ﹤0.01%
66,077
+2,977
2132
$1.1M ﹤0.01%
85,685
+640
2133
$1.1M ﹤0.01%
411,087
+114,325
2134
$1.1M ﹤0.01%
63,133
+3,871
2135
$1.1M ﹤0.01%
12,923
+509
2136
$1.09M ﹤0.01%
60,084
+4,950
2137
$1.09M ﹤0.01%
89,203
+22,942
2138
$1.09M ﹤0.01%
27,525
+1,065
2139
$1.09M ﹤0.01%
28,457
-60
2140
$1.09M ﹤0.01%
102,782
+2,693
2141
$1.08M ﹤0.01%
196,604
-2,243
2142
$1.08M ﹤0.01%
27,264
+1,546
2143
$1.08M ﹤0.01%
120,717
-9,637
2144
$1.07M ﹤0.01%
13,702
-511
2145
$1.07M ﹤0.01%
113,044
+1,462
2146
$1.07M ﹤0.01%
12,222
+300
2147
$1.07M ﹤0.01%
44,309
+2,177
2148
$1.07M ﹤0.01%
14,736
+546
2149
$1.07M ﹤0.01%
50,612
+2,065
2150
$1.07M ﹤0.01%
18,743
+400
84 85
86
87 88