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
51
$258M 0.3%
2,790,033
+1,353
52
$256M 0.3%
1,232,624
+54,425
53
$254M 0.29%
930,028
-229
54
$252M 0.29%
2,271,038
+25,086
55
$249M 0.29%
1,771,221
+8,202
56
$236M 0.27%
1,274,906
+11,115
57
$234M 0.27%
639,514
-8,462
58
$233M 0.27%
75,412
-859
59
$231M 0.27%
4,025,808
+124,617
60
$230M 0.27%
1,658,179
-13,681
61
$229M 0.27%
2,394,622
+10,140
62
$229M 0.27%
3,943,935
-30,510
63
$223M 0.26%
1,990,602
+44,644
64
$217M 0.25%
1,389,579
+3,376
65
$216M 0.25%
572,811
+18,555
66
$215M 0.25%
14,336,481
+209,006
67
$214M 0.25%
2,862,109
+72,535
68
$213M 0.25%
381,658
-293
69
$213M 0.25%
489,619
-4,599
70
$210M 0.24%
2,305,190
+47,747
71
$210M 0.24%
2,681,507
+13,950
72
$210M 0.24%
2,363,128
-12,980
73
$209M 0.24%
2,556,762
-8,996
74
$208M 0.24%
643,883
+8,289
75
$206M 0.24%
2,332,165
+29,141
1 2
3
4 5