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
326
$42.3M 0.05%
199,453
-583
327
$42.2M 0.05%
629,889
-16,138
328
$42.1M 0.05%
111,500
-4,360
329
$42.1M 0.05%
105,346
-634
330
$41.9M 0.05%
575,195
-6,800
331
$41.8M 0.05%
2,611,499
+30,808
332
$41.7M 0.05%
97,192
-26,909
333
$41.7M 0.05%
486,696
-6,996
334
$41.6M 0.05%
1,365,053
-3,826
335
$41.3M 0.05%
326,722
-16,458
336
$41.2M 0.05%
359,340
-12,376
337
$40.9M 0.05%
6,853
+115
338
$40.8M 0.05%
195,330
-4,151
339
$40.6M 0.05%
1,481,610
+11,050
340
$40.3M 0.05%
197,881
-1,442
341
$39.9M 0.05%
201,825
-2,043
342
$39.8M 0.05%
423,651
-108,569
343
$39.7M 0.05%
153,058
-3,947
344
$39.3M 0.05%
426,972
+11,028
345
$39.2M 0.05%
89,686
+5,165
346
$39.2M 0.05%
389,846
-7,563
347
$39.1M 0.05%
270,743
+860
348
$39M 0.05%
279,527
+2,414
349
$38.9M 0.05%
291,336
-1,138
350
$38.5M 0.04%
226,299
-1,007
12 13
14
15 16