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
1051
$8.77M 0.01%
380,389
+5,782
1052
$8.76M 0.01%
196,773
-1,192
1053
$8.74M 0.01%
696,012
-14,747
1054
$8.72M 0.01%
217,949
+2,171
1055
$8.7M 0.01%
69,674
+572
1056
$8.7M 0.01%
142,294
+313
1057
$8.68M 0.01%
169,902
+1,859
1058
$8.67M 0.01%
263,966
-15,655
1059
$8.66M 0.01%
53,006
-1,090
1060
$8.65M 0.01%
383,622
-6,373
1061
$8.65M 0.01%
76,556
-1,665
1062
$8.63M 0.01%
188,319
+3,012
1063
$8.61M 0.01%
459,461
-16,483
1064
$8.6M 0.01%
206,674
-692
1065
$8.57M 0.01%
224,450
-4,328
1066
$8.57M 0.01%
95,183
+383
1067
$8.55M 0.01%
81,517
-1,483
1068
$8.55M 0.01%
457,147
+43,733
1069
$8.49M 0.01%
200,561
-3,139
1070
$8.48M 0.01%
137,064
-2,033
1071
$8.48M 0.01%
65,499
+892
1072
$8.48M 0.01%
243,848
-35,079
1073
$8.47M 0.01%
98,225
-3,517
1074
$8.44M 0.01%
131,874
-815
1075
$8.41M 0.01%
56,351
-393
41 42
43
44 45