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
2451
$596K ﹤0.01%
38,818
+26,765
2452
$595K ﹤0.01%
19,670
+106
2453
$593K ﹤0.01%
45,131
+326
2454
$592K ﹤0.01%
47,247
-159
2455
$591K ﹤0.01%
155,222
+41,523
2456
$591K ﹤0.01%
68,883
+5,313
2457
$590K ﹤0.01%
21,872
+254
2458
$590K ﹤0.01%
75,049
+1,993
2459
$587K ﹤0.01%
40,866
+7,307
2460
$587K ﹤0.01%
48,913
+325
2461
$586K ﹤0.01%
56,537
+6,332
2462
$583K ﹤0.01%
63,836
+660
2463
$581K ﹤0.01%
150,118
-2,732
2464
$580K ﹤0.01%
7,794
+215
2465
$579K ﹤0.01%
68,092
+4,926
2466
$579K ﹤0.01%
18,051
-70
2467
$578K ﹤0.01%
54,251
+885
2468
$578K ﹤0.01%
90,611
-4,066
2469
$577K ﹤0.01%
27,017
+850
2470
$577K ﹤0.01%
18,646
+307
2471
$576K ﹤0.01%
31,833
+210
2472
$576K ﹤0.01%
27,897
+105
2473
$575K ﹤0.01%
70,698
-2,352
2474
$574K ﹤0.01%
45,566
-48,062
2475
$573K ﹤0.01%
16,241
+311
97 98
99
100 101