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
2226
$931K ﹤0.01%
36,437
+675
2227
$928K ﹤0.01%
60,497
+1,015
2228
$927K ﹤0.01%
71,270
-204
2229
$927K ﹤0.01%
30,714
+65
2230
$923K ﹤0.01%
40,314
+2,299
2231
$922K ﹤0.01%
9,414
+417
2232
$921K ﹤0.01%
93,321
-120
2233
$920K ﹤0.01%
59,767
+6,303
2234
$916K ﹤0.01%
55,076
+12,720
2235
$907K ﹤0.01%
68,227
-17
2236
$907K ﹤0.01%
20,837
+2,190
2237
$902K ﹤0.01%
30,754
-27
2238
$900K ﹤0.01%
130,020
-665
2239
$900K ﹤0.01%
+28,185
2240
$899K ﹤0.01%
124,142
+834
2241
$898K ﹤0.01%
52,912
-399
2242
$898K ﹤0.01%
462,651
-2,351
2243
$896K ﹤0.01%
82,015
-2,301
2244
$896K ﹤0.01%
48,825
-1,344
2245
$896K ﹤0.01%
57,891
+575
2246
$894K ﹤0.01%
44,530
-832
2247
$891K ﹤0.01%
87,123
-1,089
2248
$890K ﹤0.01%
103,166
-2,473
2249
$889K ﹤0.01%
146,704
-972
2250
$889K ﹤0.01%
78,772
-4,565
88 89
90
91 92