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
1026
$9.16M 0.01%
98,099
-1,386
1027
$9.16M 0.01%
340,867
-2,757
1028
$9.16M 0.01%
202,870
+4,109
1029
$9.15M 0.01%
56,148
+119
1030
$9.13M 0.01%
333,753
+102
1031
$9.08M 0.01%
185,982
+9,525
1032
$9.08M 0.01%
1,549,593
-31,606
1033
$9.03M 0.01%
204,226
+19,450
1034
$9.01M 0.01%
432,553
-25,006
1035
$9M 0.01%
592,757
+44,468
1036
$8.99M 0.01%
207,493
+6,611
1037
$8.96M 0.01%
259,500
+10,073
1038
$8.96M 0.01%
197,460
+127
1039
$8.95M 0.01%
1,190,744
+915
1040
$8.93M 0.01%
43,958
-2,914
1041
$8.93M 0.01%
158,452
-325
1042
$8.93M 0.01%
147,384
-230
1043
$8.92M 0.01%
113,688
+502
1044
$8.9M 0.01%
261,569
+12,366
1045
$8.87M 0.01%
366,469
-2,642
1046
$8.87M 0.01%
237,747
+7,441
1047
$8.83M 0.01%
50,079
+24,942
1048
$8.81M 0.01%
116,001
+11,173
1049
$8.8M 0.01%
714,144
-23,484
1050
$8.79M 0.01%
190,413
-4,842
40 41
42
43 44