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
2201
$983K ﹤0.01%
58,701
+117
2202
$982K ﹤0.01%
147,167
+2,101
2203
$980K ﹤0.01%
71,497
+605
2204
$979K ﹤0.01%
52,824
+16,205
2205
$978K ﹤0.01%
52,100
-25
2206
$976K ﹤0.01%
19,342
-3,429
2207
$973K ﹤0.01%
616,063
+165
2208
$973K ﹤0.01%
289,475
-846
2209
$969K ﹤0.01%
127,622
-48,313
2210
$966K ﹤0.01%
172,107
+1,190
2211
$958K ﹤0.01%
26,787
+1,898
2212
$958K ﹤0.01%
275,172
-665
2213
$956K ﹤0.01%
21,320
-79
2214
$951K ﹤0.01%
24,765
-452
2215
$950K ﹤0.01%
40,264
+43
2216
$950K ﹤0.01%
85,795
+345
2217
$949K ﹤0.01%
55,625
-531
2218
$948K ﹤0.01%
92,443
-1,580
2219
$947K ﹤0.01%
82,462
+1,490
2220
$947K ﹤0.01%
9,401
-40
2221
$944K ﹤0.01%
56,749
-252
2222
$941K ﹤0.01%
67,262
-1,124
2223
$937K ﹤0.01%
76,943
+537
2224
$936K ﹤0.01%
806,955
-1,582
2225
$931K ﹤0.01%
30,676
-1,550
87 88
89
90 91