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
976
$10.3M 0.01%
404,273
-5,828
977
$10.3M 0.01%
189,145
-7,615
978
$10.3M 0.01%
145,948
-3,202
979
$10.2M 0.01%
238,615
-3,939
980
$10.2M 0.01%
203,752
-18,896
981
$10.2M 0.01%
160,630
+1,870
982
$10.2M 0.01%
164,383
+1,109
983
$10.2M 0.01%
254,760
-9,951
984
$10.1M 0.01%
243,750
-11,200
985
$10.1M 0.01%
1,855,733
-37,144
986
$10.1M 0.01%
94,401
-7,084
987
$10.1M 0.01%
50,979
-80
988
$10.1M 0.01%
244,159
+21,935
989
$10M 0.01%
212,413
+3,662
990
$10M 0.01%
102,131
+22,313
991
$9.98M 0.01%
98,955
+793
992
$9.94M 0.01%
598,532
+9,763
993
$9.94M 0.01%
173,818
+1,951
994
$9.91M 0.01%
54,314
-3,128
995
$9.9M 0.01%
187,188
+1,135
996
$9.89M 0.01%
202,125
-5,799
997
$9.89M 0.01%
415,016
+2,125
998
$9.86M 0.01%
145,810
-1,496
999
$9.85M 0.01%
722,884
-56,210
1000
$9.83M 0.01%
115,370
-2,127
38 39
40
41 42