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
2151
$1.07M ﹤0.01%
155,069
+8,905
2152
$1.06M ﹤0.01%
152,951
+13,315
2153
$1.06M ﹤0.01%
153,710
+605
2154
$1.06M ﹤0.01%
88,913
+1,726
2155
$1.06M ﹤0.01%
55,076
+237
2156
$1.06M ﹤0.01%
33,463
-329
2157
$1.06M ﹤0.01%
40,547
+1,512
2158
$1.06M ﹤0.01%
79,602
+219
2159
$1.05M ﹤0.01%
232,261
+4,175
2160
$1.05M ﹤0.01%
58,954
-376
2161
$1.05M ﹤0.01%
106,372
+4,060
2162
$1.05M ﹤0.01%
165,682
-193
2163
$1.05M ﹤0.01%
143,202
+3,102
2164
$1.05M ﹤0.01%
472,134
+18,866
2165
$1.05M ﹤0.01%
68,772
+2,030
2166
$1.05M ﹤0.01%
22,978
+417
2167
$1.04M ﹤0.01%
30,951
+181
2168
$1.04M ﹤0.01%
648,885
+181
2169
$1.04M ﹤0.01%
36,221
+160
2170
$1.04M ﹤0.01%
32,543
-410
2171
$1.03M ﹤0.01%
300,910
+6,956
2172
$1.03M ﹤0.01%
70,738
+5,225
2173
$1.03M ﹤0.01%
235,264
+36,590
2174
$1.03M ﹤0.01%
287,730
+8,106
2175
$1.03M ﹤0.01%
80,795
+459
85 86
87
88 89