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
2426
$624K ﹤0.01%
14,173
+41
2427
$624K ﹤0.01%
28,460
+176
2428
$624K ﹤0.01%
254,620
+499
2429
$624K ﹤0.01%
32,933
2430
$621K ﹤0.01%
132,490
-24,537
2431
$619K ﹤0.01%
21,919
-327
2432
$614K ﹤0.01%
42,078
-768
2433
$614K ﹤0.01%
15,270
+420
2434
$613K ﹤0.01%
52,638
+2,540
2435
$612K ﹤0.01%
16,141
-179
2436
$611K ﹤0.01%
20,600
+565
2437
$611K ﹤0.01%
46,587
-21,882
2438
$610K ﹤0.01%
234,574
-5,824
2439
$609K ﹤0.01%
3,746
+96
2440
$608K ﹤0.01%
18,338
+5,095
2441
$606K ﹤0.01%
14,126
+14
2442
$605K ﹤0.01%
3,319
-26
2443
$603K ﹤0.01%
20,221
+104
2444
$602K ﹤0.01%
4,438
-902
2445
$600K ﹤0.01%
57,050
+30,382
2446
$599K ﹤0.01%
35,742
+1,065
2447
$599K ﹤0.01%
16,504
+27
2448
$598K ﹤0.01%
38,527
-36
2449
$598K ﹤0.01%
80,050
-7,327
2450
$597K ﹤0.01%
37,577
+2,124
96 97
98
99 100