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
2251
$887K ﹤0.01%
48,362
+3,855
2252
$885K ﹤0.01%
+22,269
2253
$884K ﹤0.01%
70,198
+694
2254
$881K ﹤0.01%
41,995
-13,392
2255
$878K ﹤0.01%
38,098
+6,685
2256
$875K ﹤0.01%
32,918
-11,252
2257
$873K ﹤0.01%
160,219
+2,969
2258
$873K ﹤0.01%
25,896
-100
2259
$872K ﹤0.01%
31,885
+20,202
2260
$872K ﹤0.01%
19,647
+316
2261
$871K ﹤0.01%
52,794
+3,079
2262
$871K ﹤0.01%
151,687
+1,427
2263
$866K ﹤0.01%
244,516
+6,668
2264
$865K ﹤0.01%
8,504
-32
2265
$858K ﹤0.01%
107,691
+3,030
2266
$856K ﹤0.01%
15,485
+203
2267
$846K ﹤0.01%
71,566
-1,128
2268
$841K ﹤0.01%
199,405
+623
2269
$838K ﹤0.01%
34,933
+355
2270
$837K ﹤0.01%
48,147
-311
2271
$834K ﹤0.01%
86,739
-1,415
2272
$834K ﹤0.01%
41,884
+900
2273
$833K ﹤0.01%
14,369
-5
2274
$832K ﹤0.01%
5,728
-47
2275
$831K ﹤0.01%
119,785
-2,040
89 90
91
92 93