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
251
$59.2M 0.07%
1,677,470
-5,647
252
$59M 0.07%
380,692
+31,308
253
$58.2M 0.07%
380,741
-2,498
254
$57.4M 0.07%
442,156
-2,962
255
$57.2M 0.07%
999,604
-71,519
256
$57.2M 0.07%
495,301
-14,581
257
$57.1M 0.07%
1,197,235
-11,165
258
$56.8M 0.07%
326,435
-2,851
259
$56.3M 0.07%
647,458
+11,941
260
$55.9M 0.06%
451,818
+16,917
261
$55.9M 0.06%
1,921,674
-8,983
262
$55.9M 0.06%
1,770,886
+107,494
263
$55.9M 0.06%
1,032,439
-19,513
264
$55.6M 0.06%
275,492
-1,845
265
$55.2M 0.06%
970,793
+18,256
266
$55.2M 0.06%
453,928
+162,855
267
$54.9M 0.06%
1,484,550
-21,622
268
$54.4M 0.06%
674,884
-4,815
269
$54.2M 0.06%
680,355
-336
270
$54.2M 0.06%
206,724
-3,738
271
$53.7M 0.06%
180,312
+1,281
272
$53.6M 0.06%
422,747
-8,729
273
$53.6M 0.06%
156,067
-92
274
$53.2M 0.06%
263,207
-3,519
275
$52.6M 0.06%
605,746
-5,217
9 10
11
12 13