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
751
$15.7M 0.02%
1,192,656
-49,099
752
$15.7M 0.02%
165,214
-2,071
753
$15.7M 0.02%
339,171
+59,283
754
$15.7M 0.02%
404,219
+5,791
755
$15.6M 0.02%
536,659
-11,702
756
$15.6M 0.02%
64,919
-3,374
757
$15.6M 0.02%
908,911
+26,833
758
$15.5M 0.02%
1,067,691
-4,050
759
$15.5M 0.02%
186,945
-2,610
760
$15.5M 0.02%
94,923
+200
761
$15.4M 0.02%
144,440
-9,470
762
$15.4M 0.02%
226,425
-2,828
763
$15.4M 0.02%
341,642
-3,509
764
$15.3M 0.02%
289,659
-5,365
765
$15.3M 0.02%
408,216
+30,644
766
$15.3M 0.02%
378,511
+9,554
767
$15.3M 0.02%
933,926
+53,919
768
$15.3M 0.02%
100,701
+6,909
769
$15.3M 0.02%
761,819
+10,729
770
$15.3M 0.02%
1,103,908
+421,410
771
$15.3M 0.02%
199,603
-3,475
772
$15.2M 0.02%
402,168
+269,039
773
$15.2M 0.02%
185,797
-1,672
774
$15.2M 0.02%
33,328
+5,571
775
$15.1M 0.02%
217,198
+731
29 30
31
32 33