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
451
$29.6M 0.03%
287,569
-10,027
452
$29.5M 0.03%
288,175
-2,398
453
$29.5M 0.03%
354,473
+16,709
454
$29.4M 0.03%
202,231
-3,771
455
$29.3M 0.03%
160,575
+690
456
$29M 0.03%
202,923
-631
457
$29M 0.03%
589,012
-4,412
458
$28.9M 0.03%
404,408
-5,779
459
$28.7M 0.03%
80,592
-1,046
460
$28.6M 0.03%
939,060
+34,080
461
$28.5M 0.03%
134,192
-2,491
462
$28.4M 0.03%
828,010
-1,439
463
$28.4M 0.03%
117,273
-491
464
$28.4M 0.03%
356,808
-3,352
465
$28.1M 0.03%
612,144
+2,161
466
$27.9M 0.03%
257,025
+17,435
467
$27.9M 0.03%
180,666
-904
468
$27.8M 0.03%
177,159
+10,367
469
$27.8M 0.03%
116,982
-851
470
$27.8M 0.03%
471,826
-7,153
471
$27.7M 0.03%
803,867
-9,708
472
$27.7M 0.03%
171,857
-532
473
$27.6M 0.03%
651,863
-18,858
474
$27.5M 0.03%
66,317
-14
475
$27.4M 0.03%
219,125
-27,487
17 18
19
20 21