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
676
$18.2M 0.02%
190,985
-2,927
677
$18.2M 0.02%
1,192,749
-19,929
678
$18.2M 0.02%
345,227
-31,048
679
$18.2M 0.02%
332,548
+3,539
680
$18M 0.02%
143,227
-3,676
681
$18M 0.02%
302,574
-829
682
$18M 0.02%
555,194
+26,577
683
$17.9M 0.02%
618,028
-4,005
684
$17.8M 0.02%
116,884
+3,267
685
$17.7M 0.02%
272,228
-2,527
686
$17.7M 0.02%
313,855
-1,736
687
$17.7M 0.02%
260,064
+7,454
688
$17.6M 0.02%
261,994
+1,818
689
$17.6M 0.02%
72,799
-2,734
690
$17.6M 0.02%
404,454
-7,468
691
$17.6M 0.02%
908,679
-40,515
692
$17.6M 0.02%
178,962
-10,607
693
$17.5M 0.02%
384,636
-4,341
694
$17.5M 0.02%
264,267
-5,707
695
$17.5M 0.02%
369,599
-470
696
$17.5M 0.02%
649,737
-14,083
697
$17.4M 0.02%
814,210
-3,449
698
$17.4M 0.02%
312,351
+386
699
$17.4M 0.02%
627,019
-11,041
700
$17.4M 0.02%
121,463
+13,253
26 27
28
29 30