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
801
$14.3M 0.02%
334,471
+4,178
802
$14.3M 0.02%
484,706
+122,140
803
$14.3M 0.02%
229,314
-12,767
804
$14.2M 0.02%
510,994
-13,918
805
$14.2M 0.02%
142,586
+5,000
806
$14.1M 0.02%
675,253
+750
807
$14.1M 0.02%
347,681
+4,591
808
$14.1M 0.02%
370,167
-5,721
809
$14.1M 0.02%
146,047
-3,753
810
$14.1M 0.02%
333,728
-10,459
811
$14.1M 0.02%
291,931
-4,297
812
$14.1M 0.02%
182,049
+7,863
813
$14M 0.02%
314,279
-1,416
814
$14M 0.02%
171,843
+4,800
815
$14M 0.02%
486,398
+1,296
816
$14M 0.02%
162,728
-8,751
817
$13.9M 0.02%
268,669
-3,533
818
$13.9M 0.02%
418,015
-12,060
819
$13.9M 0.02%
1,484,979
+1,199
820
$13.9M 0.02%
411,576
-5,603
821
$13.9M 0.02%
563,947
-827
822
$13.9M 0.02%
146,376
+2,627
823
$13.8M 0.02%
191,890
-992
824
$13.8M 0.02%
650,223
-1,078
825
$13.8M 0.02%
220,631
+3,145
31 32
33
34 35