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
601
$21.1M 0.02%
443,651
-10,025
602
$21.1M 0.02%
343,523
+23,080
603
$21M 0.02%
943,462
-1,571
604
$21M 0.02%
850,326
-6,783
605
$20.9M 0.02%
356,659
-4,342
606
$20.9M 0.02%
263,322
+127,408
607
$20.9M 0.02%
106,190
-3,997
608
$20.8M 0.02%
820,110
-5,571
609
$20.7M 0.02%
343,081
-5,066
610
$20.6M 0.02%
137,674
+454
611
$20.6M 0.02%
310,374
+12,401
612
$20.6M 0.02%
193,958
-1,368
613
$20.6M 0.02%
2,838,266
-23,384
614
$20.6M 0.02%
294,040
-3,940
615
$20.5M 0.02%
213,011
-1,453
616
$20.4M 0.02%
126,809
+1,416
617
$20.4M 0.02%
186,924
-23,583
618
$20.4M 0.02%
225,988
+126,336
619
$20.4M 0.02%
3,157,777
-39,219
620
$20.4M 0.02%
416,000
-7,651
621
$20.3M 0.02%
214,874
+770
622
$20.3M 0.02%
298,180
-49,257
623
$20.3M 0.02%
325,546
-2,101
624
$20.3M 0.02%
410,290
+3,344
625
$20.3M 0.02%
158,260
-1,776
23 24
25
26 27