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
626
$20.3M 0.02%
270,147
-4,015
627
$20.2M 0.02%
205,353
-1,894
628
$20.2M 0.02%
1,142,233
-26,741
629
$20.2M 0.02%
194,302
-7,978
630
$20.1M 0.02%
305,737
-6,354
631
$20.1M 0.02%
139,823
+32,076
632
$20.1M 0.02%
568,376
-8,473
633
$20.1M 0.02%
274,537
+2,800
634
$20.1M 0.02%
298,549
-88
635
$20M 0.02%
1,318,618
+5,328
636
$20M 0.02%
85,417
+48,226
637
$19.9M 0.02%
959,064
-14,694
638
$19.8M 0.02%
391,071
-722
639
$19.8M 0.02%
189,679
-3,067
640
$19.8M 0.02%
166,995
-3,691
641
$19.7M 0.02%
181,241
+174
642
$19.7M 0.02%
590,125
-8,920
643
$19.6M 0.02%
486,070
-67,482
644
$19.6M 0.02%
91,847
+3,024
645
$19.6M 0.02%
535,033
-31,346
646
$19.6M 0.02%
117,689
-3,782
647
$19.4M 0.02%
285,818
+2,817
648
$19.3M 0.02%
202,660
-2,703
649
$19.3M 0.02%
263,018
+1,913
650
$19.3M 0.02%
558,471
+961
24 25
26
27 28