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
276
$52.4M 0.06%
135,862
-2,398
277
$52.3M 0.06%
243,434
-3,277
278
$52.2M 0.06%
166,501
-1,555
279
$51.4M 0.06%
299,002
-241
280
$51.1M 0.06%
110,536
+3,335
281
$51M 0.06%
805,732
-7,981
282
$50.5M 0.06%
741,604
+73,074
283
$50.4M 0.06%
1,241,445
+60,975
284
$50.4M 0.06%
476,013
-22,392
285
$49.5M 0.06%
334,746
-13,070
286
$49.2M 0.06%
119,896
-397
287
$48.8M 0.06%
766,034
-2,021
288
$48.8M 0.06%
177,946
+4,506
289
$48.7M 0.06%
464,014
-4,845
290
$48.5M 0.06%
242,531
-746
291
$48.1M 0.06%
861,411
-9,648
292
$47.9M 0.06%
1,864,799
-23,236
293
$47.9M 0.06%
239,581
+1,610
294
$47.9M 0.06%
286,045
-7,308
295
$47.9M 0.06%
361,858
+1,643
296
$47.8M 0.06%
425,981
-8,871
297
$47.8M 0.06%
611,595
-3,456
298
$47.4M 0.06%
769,635
-12,335
299
$47.3M 0.05%
1,073,038
-3,157
300
$47.2M 0.05%
379,416
-11,276
10 11
12
13 14