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
2351
$715K ﹤0.01%
162,874
-1,479
2352
$711K ﹤0.01%
43,875
+1,182
2353
$709K ﹤0.01%
5,698
+485
2354
$708K ﹤0.01%
56,044
+190
2355
$708K ﹤0.01%
595,014
-5,313
2356
$707K ﹤0.01%
18,867
-7,466
2357
$707K ﹤0.01%
5,315
-134
2358
$707K ﹤0.01%
11,647
+236
2359
$705K ﹤0.01%
110,437
-485
2360
$703K ﹤0.01%
85,187
-4,638
2361
$702K ﹤0.01%
102,434
-1,893
2362
$701K ﹤0.01%
69,517
+76
2363
$700K ﹤0.01%
44,110
-54
2364
$700K ﹤0.01%
11,245
+117
2365
$699K ﹤0.01%
37,259
+198
2366
$697K ﹤0.01%
72,051
+1,600
2367
$697K ﹤0.01%
21,795
+924
2368
$696K ﹤0.01%
58,546
+10,870
2369
$696K ﹤0.01%
65,174
+365
2370
$691K ﹤0.01%
29,674
+270
2371
$691K ﹤0.01%
17,682
+540
2372
$690K ﹤0.01%
14,409
-198
2373
$690K ﹤0.01%
67,261
+214
2374
$689K ﹤0.01%
16,063
-151
2375
$688K ﹤0.01%
45,931
+52
93 94
95
96 97