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
701
$17.4M 0.02%
101,897
-1,431
702
$17.3M 0.02%
346,845
+2,634
703
$17.3M 0.02%
471,994
+653
704
$17.3M 0.02%
747,248
+8,790
705
$17.3M 0.02%
199,454
+8,006
706
$17.2M 0.02%
256,886
+1,021
707
$17.2M 0.02%
480,288
-14,674
708
$17.1M 0.02%
344,354
+117,051
709
$17.1M 0.02%
368,509
+4,610
710
$17.1M 0.02%
102,449
+167
711
$17M 0.02%
186,570
-3,319
712
$17M 0.02%
181,199
-2,806
713
$17M 0.02%
221,363
-14,724
714
$16.9M 0.02%
425,844
-2,019
715
$16.9M 0.02%
153,541
+7,637
716
$16.9M 0.02%
182,462
-4,691
717
$16.9M 0.02%
159,692
-2,338
718
$16.8M 0.02%
440,754
-7,226
719
$16.8M 0.02%
160,975
-924
720
$16.8M 0.02%
221,891
+21,098
721
$16.7M 0.02%
284,018
+13,190
722
$16.7M 0.02%
85,247
-133
723
$16.6M 0.02%
418,032
-1,227
724
$16.6M 0.02%
96,134
+864
725
$16.6M 0.02%
305,337
-5,651
27 28
29
30 31