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
76
$205M 0.24%
850,206
-6,312
77
$198M 0.23%
677,453
+3,963
78
$196M 0.23%
2,820,804
+51,293
79
$195M 0.23%
1,026,985
-7,044
80
$195M 0.23%
1,016,258
+17,954
81
$191M 0.22%
2,651,663
+33,358
82
$188M 0.22%
2,698,144
-14,322
83
$188M 0.22%
291,391
-6,989
84
$186M 0.22%
650,514
-4,175
85
$185M 0.21%
677,486
-4,145
86
$183M 0.21%
1,049,671
+22,164
87
$180M 0.21%
1,097,575
-3,958
88
$179M 0.21%
1,197,384
+7,074
89
$173M 0.2%
990,562
-10,353
90
$172M 0.2%
421,765
+9,553
91
$172M 0.2%
2,739,760
-3,750
92
$168M 0.2%
3,065,857
-17,903
93
$163M 0.19%
1,168,448
-384
94
$161M 0.19%
463,751
+425
95
$161M 0.19%
753,257
+4,525
96
$156M 0.18%
3,795,200
+84,721
97
$156M 0.18%
2,947,652
+24,133
98
$154M 0.18%
741,060
-8,731
99
$151M 0.18%
1,079,241
-48,887
100
$151M 0.18%
183,278
-2,795
2 3
4
5 6