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
826
$13.8M 0.02%
484,586
-827
827
$13.7M 0.02%
46,764
+31,250
828
$13.7M 0.02%
201,076
-378
829
$13.7M 0.02%
141,785
+534
830
$13.6M 0.02%
195,172
+3,287
831
$13.6M 0.02%
93,763
+1,691
832
$13.6M 0.02%
540,343
+8,612
833
$13.6M 0.02%
483,608
-6,131
834
$13.5M 0.02%
224,012
-12,203
835
$13.5M 0.02%
297,821
-3,043
836
$13.5M 0.02%
222,222
-11,716
837
$13.5M 0.02%
123,964
+2,212
838
$13.5M 0.02%
147,443
-1,110
839
$13.4M 0.02%
88,507
-12,027
840
$13.4M 0.02%
163,991
-333
841
$13.4M 0.02%
49,809
+351
842
$13.4M 0.02%
404,194
-15,823
843
$13.4M 0.02%
720,413
-32,141
844
$13.3M 0.02%
397,515
+9,457
845
$13.3M 0.02%
120,132
-1,512
846
$13.3M 0.02%
492,039
-28,407
847
$13.3M 0.02%
+158,503
848
$13.3M 0.02%
134,410
+1,383
849
$13.3M 0.02%
806,083
+13,248
850
$13.2M 0.02%
148,743
+1,232
32 33
34
35 36