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
776
$15.1M 0.02%
446,937
+6,073
777
$15M 0.02%
448,776
-4,218
778
$15M 0.02%
438,397
-8,340
779
$14.9M 0.02%
202,660
-446
780
$14.9M 0.02%
482,635
-5,240
781
$14.9M 0.02%
108,068
-1,118
782
$14.9M 0.02%
122,851
-1,011
783
$14.9M 0.02%
891,743
-34,151
784
$14.8M 0.02%
241,724
+836
785
$14.8M 0.02%
163,169
-1,907
786
$14.8M 0.02%
396,933
+22,060
787
$14.7M 0.02%
165,237
+19,161
788
$14.7M 0.02%
200,459
-2,976
789
$14.7M 0.02%
640,436
-12,565
790
$14.7M 0.02%
279,939
-4,448
791
$14.7M 0.02%
155,403
-667
792
$14.7M 0.02%
180,161
-3,778
793
$14.6M 0.02%
113,355
-179
794
$14.6M 0.02%
476,265
-6,608
795
$14.6M 0.02%
194,742
+61
796
$14.6M 0.02%
162,933
+1,118
797
$14.6M 0.02%
194,480
+6,587
798
$14.6M 0.02%
656,189
+13,197
799
$14.5M 0.02%
318,332
+263
800
$14.5M 0.02%
110,896
-3,241
30 31
32
33 34