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
851
$13.2M 0.02%
36,690
+90
852
$13.1M 0.02%
227,988
-2,775
853
$13.1M 0.02%
120,980
-4,877
854
$13.1M 0.02%
98,151
+253
855
$13.1M 0.02%
409,071
-1,847
856
$13.1M 0.02%
400,009
-21,884
857
$13M 0.02%
1,088,385
-7,086
858
$13M 0.02%
119,325
-590
859
$13M 0.02%
788,605
-6,184
860
$13M 0.02%
196,904
-5,548
861
$13M 0.02%
241,620
+4,530
862
$12.9M 0.02%
469,237
+3,453
863
$12.9M 0.02%
267,420
-1,978
864
$12.8M 0.01%
77,821
+5,675
865
$12.8M 0.01%
1,498,752
-2,098
866
$12.8M 0.01%
631,747
-3,736
867
$12.8M 0.01%
917,646
+513,331
868
$12.8M 0.01%
359,512
-2,910
869
$12.8M 0.01%
48,358
-4,027
870
$12.8M 0.01%
343,946
-9,361
871
$12.7M 0.01%
585,088
+272,641
872
$12.7M 0.01%
983,785
-45,713
873
$12.6M 0.01%
182,391
+1,446
874
$12.6M 0.01%
122,574
+611
875
$12.6M 0.01%
256,625
-7,569
33 34
35
36 37