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
726
$16.6M 0.02%
785,998
-13,279
727
$16.5M 0.02%
388,101
+1,053
728
$16.5M 0.02%
187,377
-2,184
729
$16.5M 0.02%
529,202
-19,799
730
$16.5M 0.02%
71,705
-3,377
731
$16.5M 0.02%
91,696
-642
732
$16.5M 0.02%
192,358
+9,135
733
$16.3M 0.02%
113,419
-432
734
$16.2M 0.02%
79,411
+8,860
735
$16.2M 0.02%
26,619
-846
736
$16.2M 0.02%
393,377
-5,864
737
$16.1M 0.02%
547,712
+2,769
738
$16.1M 0.02%
171,865
-11,577
739
$16.1M 0.02%
111,945
+945
740
$16M 0.02%
223,292
-6,707
741
$16M 0.02%
1,250,284
-10,910
742
$16M 0.02%
247,516
+2,413
743
$16M 0.02%
388,101
+3,221
744
$15.9M 0.02%
240,656
-46,696
745
$15.9M 0.02%
237,359
-3,321
746
$15.9M 0.02%
493,502
-47,173
747
$15.8M 0.02%
299,267
-4,333
748
$15.8M 0.02%
564,183
+718
749
$15.8M 0.02%
92,814
-4,862
750
$15.8M 0.02%
210,942
-65,455
28 29
30
31 32