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
1001
$9.79M 0.01%
481,162
-3,888
1002
$9.78M 0.01%
480,090
-12,392
1003
$9.75M 0.01%
526,442
+245,825
1004
$9.74M 0.01%
83,894
+174
1005
$9.73M 0.01%
278,866
-7,353
1006
$9.68M 0.01%
833,368
-21,511
1007
$9.65M 0.01%
524,431
+87
1008
$9.61M 0.01%
238,876
+15,165
1009
$9.56M 0.01%
211,644
-3,453
1010
$9.52M 0.01%
244,317
+11,920
1011
$9.5M 0.01%
339,829
+66,167
1012
$9.49M 0.01%
80,822
-1,529
1013
$9.48M 0.01%
258,159
-9,036
1014
$9.46M 0.01%
247,637
+105,910
1015
$9.44M 0.01%
15,331
-6,554
1016
$9.4M 0.01%
549,615
-5,331
1017
$9.37M 0.01%
368,947
+11,525
1018
$9.34M 0.01%
3,860,920
+172,452
1019
$9.27M 0.01%
91,335
-4,182
1020
$9.27M 0.01%
249,951
-502
1021
$9.24M 0.01%
152,596
-8,900
1022
$9.22M 0.01%
107,463
-962
1023
$9.21M 0.01%
407,661
-18,203
1024
$9.2M 0.01%
310,489
+211
1025
$9.19M 0.01%
164,334
+36,872
39 40
41
42 43