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
426
$31.6M 0.04%
91,367
-1,843
427
$31.4M 0.04%
826,685
+1,882
428
$31.4M 0.04%
123,190
+6
429
$31.4M 0.04%
138,969
-1,810
430
$31.3M 0.04%
354,014
-3,053
431
$31.1M 0.04%
390,716
-5,139
432
$31M 0.04%
1,146,735
+31,595
433
$31M 0.04%
1,394,018
-194,022
434
$30.9M 0.04%
415,472
-6,448
435
$30.7M 0.04%
209,877
-12,494
436
$30.7M 0.04%
62,293
-1,494
437
$30.6M 0.04%
802,114
-5,171
438
$30.5M 0.04%
303,810
+51
439
$30.5M 0.04%
329,897
+2,336
440
$30.5M 0.04%
172,071
-3,263
441
$30.3M 0.04%
279,880
-1,632
442
$30.1M 0.03%
151,887
+2,233
443
$30.1M 0.03%
266,215
+1,026
444
$30M 0.03%
348,292
+207,153
445
$30M 0.03%
233,106
+196
446
$29.9M 0.03%
600,110
+1,682
447
$29.8M 0.03%
116,408
-727
448
$29.8M 0.03%
672,478
-7,222
449
$29.7M 0.03%
2,855,934
+2,922
450
$29.7M 0.03%
149,207
+3,615
16 17
18
19 20