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
2276
$831K ﹤0.01%
58,401
+569
2277
$830K ﹤0.01%
12,131
-3,538
2278
$830K ﹤0.01%
242,606
+994
2279
$828K ﹤0.01%
81,856
+3,865
2280
$826K ﹤0.01%
67,962
-26,605
2281
$826K ﹤0.01%
+46,192
2282
$826K ﹤0.01%
60,219
-15,728
2283
$823K ﹤0.01%
75,176
-901
2284
$823K ﹤0.01%
24,027
+8
2285
$823K ﹤0.01%
69,170
+2,903
2286
$822K ﹤0.01%
67,903
+652
2287
$819K ﹤0.01%
54,438
+1,210
2288
$819K ﹤0.01%
377,432
-7,507
2289
$813K ﹤0.01%
13,624
-20
2290
$812K ﹤0.01%
30,122
-14,215
2291
$811K ﹤0.01%
28,806
-2,214
2292
$811K ﹤0.01%
35,936
-14,792
2293
$807K ﹤0.01%
81,649
+1,671
2294
$806K ﹤0.01%
23,044
-6,466
2295
$805K ﹤0.01%
99,956
+13,385
2296
$800K ﹤0.01%
111,949
-872
2297
$800K ﹤0.01%
87,862
-505
2298
$799K ﹤0.01%
49,961
-1,239
2299
$799K ﹤0.01%
83,893
+1,100
2300
$799K ﹤0.01%
40,515
-16,941
90 91
92
93 94