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
351
$38.5M 0.04%
647,059
-2,074
352
$38.2M 0.04%
362,858
+18,064
353
$38.2M 0.04%
149,481
-1,354
354
$38M 0.04%
597,164
+310,996
355
$38M 0.04%
307,318
+4,008
356
$37.9M 0.04%
277,867
-5,741
357
$37.6M 0.04%
228,640
-5,142
358
$37.4M 0.04%
1,180,510
-9,609
359
$37.1M 0.04%
99,163
-2,367
360
$37.1M 0.04%
533,995
-2,545
361
$37M 0.04%
812,852
+448,417
362
$36.9M 0.04%
528,273
+35,670
363
$36.8M 0.04%
976,116
-29,297
364
$36.7M 0.04%
89,943
-266
365
$36.6M 0.04%
325,513
-2,794
366
$36.6M 0.04%
753,186
-8,450
367
$36.5M 0.04%
181,645
-35,701
368
$36.5M 0.04%
134,334
+9,429
369
$36.2M 0.04%
420,882
-3,794
370
$36.1M 0.04%
500,588
-32,775
371
$36M 0.04%
463,150
+5,870
372
$35.9M 0.04%
378,819
-4,633
373
$35.9M 0.04%
177,936
-3,584
374
$35.8M 0.04%
250,291
+1,916
375
$35.8M 0.04%
752,955
+13,375
13 14
15
16 17