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
2176
$1.03M ﹤0.01%
34,490
+629
2177
$1.03M ﹤0.01%
131,419
+14,360
2178
$1.02M ﹤0.01%
88,549
+1,477
2179
$1.02M ﹤0.01%
173,640
+915
2180
$1.02M ﹤0.01%
46,023
+1,810
2181
$1.02M ﹤0.01%
18,853
-1,198
2182
$1.02M ﹤0.01%
87,437
-1,750
2183
$1.01M ﹤0.01%
2,061
-327
2184
$1.01M ﹤0.01%
110,876
+5,260
2185
$1.01M ﹤0.01%
113,059
-384
2186
$1.01M ﹤0.01%
7,487
+8
2187
$1.01M ﹤0.01%
29,987
+8,344
2188
$1M ﹤0.01%
13,016
+241
2189
$1M ﹤0.01%
25,905
+345
2190
$1M ﹤0.01%
9,187
-62
2191
$1,000K ﹤0.01%
14,876
+165
2192
$999K ﹤0.01%
35,830
+1,148
2193
$997K ﹤0.01%
62,857
+1,045
2194
$997K ﹤0.01%
34,487
+741
2195
$995K ﹤0.01%
343,014
+3,431
2196
$994K ﹤0.01%
76,987
+2,464
2197
$989K ﹤0.01%
162,158
+145
2198
$987K ﹤0.01%
9,113
+246
2199
$986K ﹤0.01%
46,498
+2,089
2200
$985K ﹤0.01%
77,171
+2,506
86 87
88
89 90