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
651
$19.2M 0.02%
522,812
-28,304
652
$19.1M 0.02%
528,889
-105,343
653
$19.1M 0.02%
107,161
-1,025
654
$19.1M 0.02%
274,900
-8,629
655
$19.1M 0.02%
1,770,484
-11,356
656
$19M 0.02%
1,035,743
-7,637
657
$19M 0.02%
344,038
+35,528
658
$18.9M 0.02%
268,482
-7,920
659
$18.8M 0.02%
246,917
+62,900
660
$18.8M 0.02%
352,630
+12,470
661
$18.8M 0.02%
119,175
-17
662
$18.8M 0.02%
130,580
-3,805
663
$18.7M 0.02%
201,143
+40,050
664
$18.7M 0.02%
120,653
-255
665
$18.6M 0.02%
236,026
-1,755
666
$18.6M 0.02%
451,254
-5,447
667
$18.6M 0.02%
90,967
-296
668
$18.6M 0.02%
75,111
-469
669
$18.5M 0.02%
145,383
+152
670
$18.5M 0.02%
260,663
-3,654
671
$18.5M 0.02%
1,681,467
+33,844
672
$18.5M 0.02%
79,061
+45,130
673
$18.5M 0.02%
108,145
-225
674
$18.4M 0.02%
758,567
+144,808
675
$18.2M 0.02%
117,234
+763
25 26
27
28 29