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
301
$47.1M 0.05%
282,726
-2,454
302
$47.1M 0.05%
477,274
+2,606
303
$46.8M 0.05%
53,828
+283
304
$46.5M 0.05%
800,200
-48,700
305
$46.2M 0.05%
487,637
-12,853
306
$46M 0.05%
1,500,020
-1,196
307
$45.8M 0.05%
502,607
+10,142
308
$45.6M 0.05%
526,127
-4,635
309
$45.4M 0.05%
614,029
-8,013
310
$45.1M 0.05%
147,838
-1,954
311
$45M 0.05%
634,214
-5,371
312
$44.9M 0.05%
490,003
-3,441
313
$44.8M 0.05%
204,278
-2,897
314
$44.8M 0.05%
2,579,173
-19,305
315
$44.7M 0.05%
4,116,326
-45,236
316
$44.7M 0.05%
1,652,157
-305,738
317
$44.6M 0.05%
243,593
-1,396
318
$44.6M 0.05%
249,031
+1,792
319
$44.1M 0.05%
217,938
-1,483
320
$43.8M 0.05%
133,623
-2,719
321
$43M 0.05%
306,125
-4,941
322
$42.8M 0.05%
402,381
-2,961
323
$42.8M 0.05%
728,236
-9,872
324
$42.5M 0.05%
1,149,884
-62,393
325
$42.4M 0.05%
494,499
+1,411
11 12
13
14 15