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
876
$12.6M 0.01%
251,114
-1,326
877
$12.6M 0.01%
91,171
-799
878
$12.6M 0.01%
281,124
-2,954
879
$12.6M 0.01%
1,009,693
-3,337
880
$12.5M 0.01%
341,767
-513
881
$12.5M 0.01%
555,158
-12,708
882
$12.5M 0.01%
461,299
-14,018
883
$12.5M 0.01%
142,529
-16,455
884
$12.4M 0.01%
1,142,404
-11,448
885
$12.4M 0.01%
1,020,859
-24,409
886
$12.3M 0.01%
443,860
-3,319
887
$12.3M 0.01%
498,934
+3,685
888
$12.3M 0.01%
219,999
-8,219
889
$12.3M 0.01%
137,681
-1,937
890
$12.2M 0.01%
539,490
-6,371
891
$12.2M 0.01%
135,084
-441
892
$12.2M 0.01%
121,756
+366
893
$12.2M 0.01%
208,244
-3,763
894
$12.2M 0.01%
97,509
-5,329
895
$12.1M 0.01%
104,307
-821
896
$12M 0.01%
556,319
+62,169
897
$12M 0.01%
123,016
+1,156
898
$12M 0.01%
858,595
-6,464
899
$12M 0.01%
30,689
-188
900
$11.9M 0.01%
88,274
-508
34 35
36
37 38