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
2376
$687K ﹤0.01%
2,326
+10
2377
$682K ﹤0.01%
129,910
+4,294
2378
$680K ﹤0.01%
24,532
+471
2379
$678K ﹤0.01%
112,584
-983
2380
$677K ﹤0.01%
18,799
-265
2381
$677K ﹤0.01%
26,380
-157
2382
$676K ﹤0.01%
259,148
+8,624
2383
$674K ﹤0.01%
60,112
-1,408
2384
$674K ﹤0.01%
25,299
-269
2385
$670K ﹤0.01%
20,014
-116
2386
$667K ﹤0.01%
26,259
+824
2387
$664K ﹤0.01%
14,657
-7,638
2388
$664K ﹤0.01%
48,411
+5,260
2389
$663K ﹤0.01%
17,463
+265
2390
$662K ﹤0.01%
32,217
-223
2391
$660K ﹤0.01%
46,945
+291
2392
$656K ﹤0.01%
16,738
+410
2393
$656K ﹤0.01%
31,307
+730
2394
$655K ﹤0.01%
146,494
+4,263
2395
$655K ﹤0.01%
13,936
+3,726
2396
$655K ﹤0.01%
76,117
+1,861
2397
$653K ﹤0.01%
30,448
+805
2398
$653K ﹤0.01%
14,645
+198
2399
$651K ﹤0.01%
30,801
+78
2400
$651K ﹤0.01%
93,927
-66,984
94 95
96
97 98