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
226
$67.5M 0.08%
295,399
-7,042
227
$67.2M 0.08%
60,683
+1,411
228
$67M 0.08%
1,259,338
-24,205
229
$66.9M 0.08%
833,480
-10,803
230
$66.2M 0.08%
1,001,566
-2,114
231
$66.1M 0.08%
3,989,691
-84,915
232
$65.3M 0.08%
2,388,784
-35,308
233
$65M 0.08%
1,025,300
+93,788
234
$65M 0.08%
93,961
-286
235
$64.8M 0.08%
448,389
-2,848
236
$64.6M 0.07%
591,906
-5,181
237
$64.2M 0.07%
3,977,161
+617,923
238
$63.7M 0.07%
854,342
-13,983
239
$62.9M 0.07%
+3,131,012
240
$62.6M 0.07%
140,869
-1,420
241
$62.3M 0.07%
1,126,344
-9,353
242
$62.1M 0.07%
691,590
-5,388
243
$62M 0.07%
1,386,038
-11,740
244
$61.8M 0.07%
372,456
-2,893
245
$61.5M 0.07%
328,597
+1,735
246
$60.7M 0.07%
587,412
+6,127
247
$60.2M 0.07%
782,629
-3,626
248
$59.5M 0.07%
547,723
+6,042
249
$59.5M 0.07%
533,923
-3,832
250
$59.5M 0.07%
1,767,651
+70,913
8 9
10
11 12