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
476
$27.3M 0.03%
123,227
+66,060
477
$27.3M 0.03%
688,660
-5,653
478
$27.2M 0.03%
348,623
-8,675
479
$27M 0.03%
1,432,883
-16,390
480
$26.9M 0.03%
18,295
-487
481
$26.8M 0.03%
1,238,924
+28,780
482
$26.6M 0.03%
216,785
-16,797
483
$26.6M 0.03%
747,856
-5,317
484
$26.6M 0.03%
141,349
-255
485
$26.5M 0.03%
463,473
-4,194
486
$26.5M 0.03%
380,853
-26,308
487
$26.4M 0.03%
490,047
-4,375
488
$26.4M 0.03%
379,463
-36,614
489
$26.2M 0.03%
645,378
-8,257
490
$26.2M 0.03%
1,045,164
-13,056
491
$26.2M 0.03%
230,017
+16,508
492
$26.1M 0.03%
493,198
-27
493
$26.1M 0.03%
100,721
+755
494
$26M 0.03%
172,271
-9,716
495
$26M 0.03%
517,774
-2,461
496
$25.8M 0.03%
345,913
-5,477
497
$25.8M 0.03%
87,312
-1,040
498
$25.7M 0.03%
205,574
-3,854
499
$25.7M 0.03%
637,386
-10,156
500
$25.7M 0.03%
840,216
-21,883
18 19
20
21 22