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
901
$11.9M 0.01%
1,087,111
-34,813
902
$11.9M 0.01%
169,383
+6,086
903
$11.9M 0.01%
815,134
+1,377
904
$11.9M 0.01%
163,389
+2,598
905
$11.8M 0.01%
329,702
+7,897
906
$11.8M 0.01%
233,935
+2,775
907
$11.8M 0.01%
159,408
-949
908
$11.8M 0.01%
333,791
+5,574
909
$11.8M 0.01%
114,172
+2,069
910
$11.7M 0.01%
475,621
+167,764
911
$11.7M 0.01%
170,773
+206
912
$11.7M 0.01%
335,311
+953
913
$11.7M 0.01%
316,142
+1,877
914
$11.7M 0.01%
22
915
$11.7M 0.01%
159,460
-10,070
916
$11.7M 0.01%
211,226
-17,881
917
$11.7M 0.01%
829,518
+4,649
918
$11.7M 0.01%
1,081,431
-20,131
919
$11.6M 0.01%
161,445
+1,501
920
$11.6M 0.01%
275,877
+654
921
$11.5M 0.01%
114,773
-9,961
922
$11.5M 0.01%
170,797
+3,143
923
$11.5M 0.01%
201,640
-7,814
924
$11.4M 0.01%
144,165
-812
925
$11.4M 0.01%
92,054
-372
35 36
37
38 39