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
951
$10.8M 0.01%
164,596
+2,344
952
$10.7M 0.01%
202,618
-8,146
953
$10.7M 0.01%
167,904
-226
954
$10.7M 0.01%
188,761
-409
955
$10.7M 0.01%
148,415
+2,135
956
$10.6M 0.01%
221,302
+5,751
957
$10.6M 0.01%
141,327
+907
958
$10.6M 0.01%
703,921
+44,372
959
$10.6M 0.01%
91,027
+1,106
960
$10.6M 0.01%
868,038
-441
961
$10.6M 0.01%
179,486
+636
962
$10.5M 0.01%
258,550
-3,814
963
$10.5M 0.01%
100,063
-1,689
964
$10.5M 0.01%
222,079
-2,157
965
$10.5M 0.01%
242,852
-3,714
966
$10.5M 0.01%
117,959
-992
967
$10.4M 0.01%
130,273
-2,394
968
$10.4M 0.01%
140,785
-5,093
969
$10.4M 0.01%
453,206
-13,174
970
$10.4M 0.01%
62,011
+35,825
971
$10.3M 0.01%
173,270
-912
972
$10.3M 0.01%
400,558
-8,023
973
$10.3M 0.01%
247,803
-310
974
$10.3M 0.01%
130,515
-976
975
$10.3M 0.01%
145,679
-223
37 38
39
40 41