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
2301
$798K ﹤0.01%
60,839
+2,123
2302
$795K ﹤0.01%
31,684
-477
2303
$792K ﹤0.01%
162,958
+2,639
2304
$792K ﹤0.01%
9,112
+460
2305
$789K ﹤0.01%
52,624
+84
2306
$787K ﹤0.01%
92,953
+525
2307
$787K ﹤0.01%
26,718
+503
2308
$786K ﹤0.01%
69,766
-859
2309
$785K ﹤0.01%
11,915
+345
2310
$784K ﹤0.01%
81,538
-531
2311
$783K ﹤0.01%
4,648
+12
2312
$781K ﹤0.01%
150,564
-259
2313
$780K ﹤0.01%
49,666
-1,108
2314
$775K ﹤0.01%
5,192
+65
2315
$773K ﹤0.01%
23,009
-160
2316
$773K ﹤0.01%
56,765
+1,201
2317
$769K ﹤0.01%
81,464
+1,800
2318
$769K ﹤0.01%
27,399
+2,787
2319
$762K ﹤0.01%
45,019
+856
2320
$762K ﹤0.01%
60,689
-581
2321
$761K ﹤0.01%
34,254
+915
2322
$761K ﹤0.01%
9,872
+20
2323
$760K ﹤0.01%
121,449
+637
2324
$756K ﹤0.01%
44,065
+1,117
2325
$756K ﹤0.01%
68,997
+4,089
91 92
93
94 95