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
2326
$755K ﹤0.01%
6,176
+85
2327
$750K ﹤0.01%
28,248
+242
2328
$749K ﹤0.01%
15,703
+1,655
2329
$748K ﹤0.01%
88,204
-1,094
2330
$746K ﹤0.01%
101,529
-1,713
2331
$745K ﹤0.01%
53,627
-17
2332
$744K ﹤0.01%
58,449
+9,461
2333
$743K ﹤0.01%
27,863
+130
2334
$743K ﹤0.01%
45,885
+3,534
2335
$742K ﹤0.01%
24,021
+17
2336
$740K ﹤0.01%
26,070
+80
2337
$734K ﹤0.01%
86,615
-53
2338
$732K ﹤0.01%
17,425
-5,830
2339
$731K ﹤0.01%
4,479
-5
2340
$730K ﹤0.01%
73,999
+546
2341
$725K ﹤0.01%
4,032
-663
2342
$725K ﹤0.01%
29,634
+164
2343
$725K ﹤0.01%
36,796
+876
2344
$724K ﹤0.01%
107,561
+2,396
2345
$722K ﹤0.01%
41,401
-788
2346
$721K ﹤0.01%
69,329
-22,870
2347
$718K ﹤0.01%
3,577
+3,243
2348
$716K ﹤0.01%
16,596
+581
2349
$716K ﹤0.01%
116,078
+1,283
2350
$715K ﹤0.01%
27,168
+91
92 93
94
95 96