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
401
$33.9M 0.04%
210,007
+2,685
402
$33.9M 0.04%
446,799
-5,497
403
$33.8M 0.04%
685,282
+14,980
404
$33.8M 0.04%
179,139
-2,005
405
$33.6M 0.04%
581,972
+27,544
406
$33.5M 0.04%
368,182
-3,017
407
$33.5M 0.04%
316,056
+11,734
408
$33.3M 0.04%
401,129
-4,331
409
$33.1M 0.04%
969,701
-22,402
410
$32.9M 0.04%
588,967
-776
411
$32.8M 0.04%
779,543
-4,048
412
$32.8M 0.04%
438,684
-2,525
413
$32.6M 0.04%
325,386
-2,437
414
$32.5M 0.04%
303,048
-7,491
415
$32.5M 0.04%
62,467
-343
416
$32.3M 0.04%
473,531
-359
417
$32.2M 0.04%
153,134
-1,877
418
$32.1M 0.04%
84,652
+549
419
$32M 0.04%
774,875
+411,834
420
$31.9M 0.04%
631,241
-17,291
421
$31.8M 0.04%
79,885
-54
422
$31.7M 0.04%
1,345,534
-2,716
423
$31.7M 0.04%
1,184,303
-22,600
424
$31.6M 0.04%
223,245
+14,886
425
$31.6M 0.04%
+85,086
15 16
17
18 19