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
926
$11.4M 0.01%
70,421
-1,204
927
$11.4M 0.01%
359,521
-4,283
928
$11.4M 0.01%
164,557
+196
929
$11.3M 0.01%
738,066
+324,102
930
$11.3M 0.01%
638,940
-3,552
931
$11.3M 0.01%
140,637
+793
932
$11.2M 0.01%
392,732
-41,970
933
$11.2M 0.01%
95,652
-1,943
934
$11.1M 0.01%
152,402
-8,584
935
$11.1M 0.01%
141,312
+4,222
936
$11.1M 0.01%
365,390
-5,779
937
$11.1M 0.01%
353,366
-2,907
938
$11.1M 0.01%
266,682
-2,814
939
$11M 0.01%
759,924
-2,279
940
$11M 0.01%
61,191
-8,687
941
$11M 0.01%
462,329
+669
942
$11M 0.01%
536,764
-11,471
943
$11M 0.01%
204,502
-877
944
$10.9M 0.01%
434,401
-1,893
945
$10.9M 0.01%
192,066
+7,477
946
$10.9M 0.01%
478,711
+4,277
947
$10.8M 0.01%
132,984
-495
948
$10.8M 0.01%
689,387
-13,950
949
$10.8M 0.01%
87,940
-6,790
950
$10.8M 0.01%
40,486
+12,055
36 37
38
39 40