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
376
$35.6M 0.04%
1,072,347
+596,604
377
$35.5M 0.04%
469,490
-36,079
378
$35.5M 0.04%
170,640
+205
379
$35.5M 0.04%
306,817
-4,315
380
$35.5M 0.04%
333,774
-1,647
381
$35.4M 0.04%
294,828
+2,453
382
$35.4M 0.04%
270,011
+994
383
$35.3M 0.04%
289,809
-3,426
384
$35.3M 0.04%
91,344
+127
385
$35.1M 0.04%
353,419
-1,079
386
$35M 0.04%
223,738
-2,527
387
$34.8M 0.04%
2,023,415
+10,600
388
$34.7M 0.04%
653,428
-14,225
389
$34.7M 0.04%
749,847
-2,827
390
$34.6M 0.04%
350,445
+12,078
391
$34.5M 0.04%
463,288
+253,950
392
$34.5M 0.04%
401,907
-6,926
393
$34.3M 0.04%
188,839
+40
394
$34.3M 0.04%
321,997
-11,430
395
$34.3M 0.04%
463,247
-8,892
396
$34.2M 0.04%
1,350,909
+4,815
397
$34.2M 0.04%
222,765
-6,487
398
$34.2M 0.04%
1,272,321
-14,458
399
$34M 0.04%
727,029
+56,083
400
$34M 0.04%
734,472
-7,556
14 15
16
17 18