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
576
$22.2M 0.03%
16,079
+229
577
$22.1M 0.03%
681,213
-37,508
578
$22.1M 0.03%
520,738
-10,292
579
$22.1M 0.03%
186,638
-2,259
580
$22.1M 0.03%
816,233
-864
581
$22M 0.03%
357,351
-3,881
582
$22M 0.03%
311,349
-2,703
583
$22M 0.03%
248,362
-3,477
584
$21.9M 0.03%
508,944
-5,826
585
$21.9M 0.03%
384,573
-7,863
586
$21.9M 0.03%
212,509
-555
587
$21.8M 0.03%
306,192
+182
588
$21.8M 0.03%
502,613
-7,581
589
$21.8M 0.03%
154,072
-2,033
590
$21.6M 0.03%
794,067
-34,082
591
$21.6M 0.03%
267,323
+80,795
592
$21.6M 0.03%
363,688
+20,053
593
$21.6M 0.03%
560,257
+47,874
594
$21.5M 0.02%
981,802
-24,378
595
$21.5M 0.02%
453,921
-6,179
596
$21.4M 0.02%
62,668
-561
597
$21.4M 0.02%
399,417
-5,466
598
$21.2M 0.02%
2,150,649
-46,072
599
$21.2M 0.02%
284,868
-12,341
600
$21.1M 0.02%
1,201,592
-34,388
22 23
24
25 26