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
501
$25.7M 0.03%
449,010
+20,061
502
$25.7M 0.03%
789,005
+6,133
503
$25.7M 0.03%
1,870,598
-18,491
504
$25.5M 0.03%
769,213
+8,341
505
$25.5M 0.03%
514,827
+3,457
506
$25.5M 0.03%
618,347
-25,506
507
$25.5M 0.03%
160,138
-2,032
508
$25.4M 0.03%
152,657
-378
509
$25.4M 0.03%
600,177
-3,215
510
$25.3M 0.03%
439,024
-12,644
511
$25.3M 0.03%
615,754
+2,050
512
$25.2M 0.03%
740,771
+4,601
513
$25.2M 0.03%
216,932
+2,357
514
$25.2M 0.03%
150,374
-2,641
515
$25.2M 0.03%
397,256
-7,215
516
$25M 0.03%
440,008
+23,824
517
$25M 0.03%
299,944
-5,145
518
$25M 0.03%
199,231
-8,310
519
$25M 0.03%
2,727,996
-51,188
520
$24.9M 0.03%
337,124
+10,140
521
$24.9M 0.03%
189,710
-2,418
522
$24.9M 0.03%
906,544
-6,556
523
$24.8M 0.03%
926,681
-26,505
524
$24.8M 0.03%
199,621
-250
525
$24.8M 0.03%
296,561
-5,503
19 20
21
22 23