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
26
$445M 0.52%
8,341,539
+55,332
27
$439M 0.51%
8,163,055
+173,699
28
$425M 0.49%
7,600,085
+34,367
29
$389M 0.45%
1,265,904
+160
30
$388M 0.45%
1,473,115
+13,231
31
$381M 0.44%
13,900,873
+369,512
32
$374M 0.43%
1,845,890
+7,755
33
$365M 0.42%
8,235,762
-98,983
34
$363M 0.42%
716,364
+2,592
35
$349M 0.41%
937,549
+5,332
36
$346M 0.4%
10,423,494
+116,428
37
$333M 0.39%
3,146,340
+3,289
38
$317M 0.37%
3,272,815
+14,566
39
$315M 0.37%
3,059,764
+27,413
40
$305M 0.35%
8,086,690
+77,850
41
$301M 0.35%
1,366,998
+814
42
$299M 0.35%
1,879,166
+7,053
43
$294M 0.34%
8,271,287
-51,375
44
$288M 0.33%
8,888,240
+158,711
45
$285M 0.33%
1,061,251
+10,962
46
$282M 0.33%
2,353,184
+57,470
47
$281M 0.33%
549,009
+514
48
$280M 0.33%
3,454,619
+26,436
49
$271M 0.31%
6,629,057
-44,824
50
$260M 0.3%
1,276,845
+127
1
2
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