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
526
$24.8M 0.03%
1,456,177
-2,831
527
$24.7M 0.03%
110,597
+998
528
$24.7M 0.03%
391,103
-886
529
$24.6M 0.03%
1,178,351
-22,103
530
$24.6M 0.03%
412,130
-4,938
531
$24.6M 0.03%
692,603
-31,638
532
$24.5M 0.03%
469,843
-7,883
533
$24.5M 0.03%
144,677
+2,010
534
$24.5M 0.03%
1,522,299
-40,209
535
$24.3M 0.03%
248,594
-5,480
536
$24.3M 0.03%
187,989
-1,676
537
$24.3M 0.03%
1,553,358
-27,455
538
$24.3M 0.03%
98,591
-1,231
539
$24.3M 0.03%
846,659
-12,592
540
$24.2M 0.03%
286,828
+24,746
541
$24.2M 0.03%
406,003
-3,661
542
$24.1M 0.03%
456,968
+2,667
543
$24M 0.03%
386,508
-5,153
544
$23.9M 0.03%
668,751
+322
545
$23.8M 0.03%
232,203
+693
546
$23.8M 0.03%
94,435
-1,550
547
$23.7M 0.03%
130,430
+2,734
548
$23.7M 0.03%
1,075,214
-5,326
549
$23.6M 0.03%
120,651
-2,488
550
$23.6M 0.03%
133,379
-3,990
20 21
22
23 24