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
2401
$651K ﹤0.01%
20,032
-58
2402
$651K ﹤0.01%
47,414
-420
2403
$649K ﹤0.01%
35,922
-352
2404
$649K ﹤0.01%
21,067
-7,348
2405
$649K ﹤0.01%
99,088
-3,050
2406
$648K ﹤0.01%
42,602
+13,622
2407
$644K ﹤0.01%
40,341
+4,406
2408
$641K ﹤0.01%
111,511
+6,026
2409
$640K ﹤0.01%
67,242
-1,387
2410
$640K ﹤0.01%
36,006
+544
2411
$639K ﹤0.01%
37,848
+539
2412
$639K ﹤0.01%
55,248
+178
2413
$639K ﹤0.01%
38,962
+1,169
2414
$637K ﹤0.01%
202,741
-328
2415
$636K ﹤0.01%
37,253
+477
2416
$635K ﹤0.01%
18,770
+261
2417
$634K ﹤0.01%
82,893
-736
2418
$633K ﹤0.01%
42,397
+764
2419
$633K ﹤0.01%
20,184
-4,054
2420
$632K ﹤0.01%
70,571
+6,659
2421
$632K ﹤0.01%
58,970
-29,449
2422
$632K ﹤0.01%
3,968
+638
2423
$628K ﹤0.01%
96,773
+3,935
2424
$627K ﹤0.01%
+33,564
2425
$625K ﹤0.01%
89,304
-1,352
95 96
97
98 99