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 26.73%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23.4M 0.03%
396,481
-7,420
552
$23.2M 0.03%
717,036
-558
553
$23.2M 0.03%
145,470
-3,385
554
$23.2M 0.03%
207,560
-8,192
555
$23.1M 0.03%
208,895
-1,671
556
$23.1M 0.03%
142,622
+2,925
557
$22.9M 0.03%
428,627
-1,985
558
$22.9M 0.03%
613,211
-38,543
559
$22.9M 0.03%
265,474
-2,453
560
$22.8M 0.03%
503,614
+6,172
561
$22.8M 0.03%
220,585
+1,617
562
$22.7M 0.03%
96,150
+243
563
$22.7M 0.03%
351,176
-11,226
564
$22.7M 0.03%
116,943
-698
565
$22.7M 0.03%
578,920
+6,246
566
$22.7M 0.03%
467,600
-82,421
567
$22.6M 0.03%
380,371
-828
568
$22.6M 0.03%
72,033
-789
569
$22.6M 0.03%
633,808
-23,508
570
$22.5M 0.03%
113,105
-379
571
$22.5M 0.03%
244,007
-4,885
572
$22.4M 0.03%
839,964
+479,165
573
$22.4M 0.03%
351,693
-1,321
574
$22.4M 0.03%
829,819
-19,814
575
$22.3M 0.03%
268,690
-5,724
21 22
23
24 25