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
1076
$8.35M 0.01%
175,994
+2,716
1077
$8.32M 0.01%
762,575
+933
1078
$8.29M 0.01%
287,294
+4,503
1079
$8.28M 0.01%
101,866
+4,412
1080
$8.27M 0.01%
215,466
+1,966
1081
$8.21M 0.01%
253,621
+139
1082
$8.2M 0.01%
544,321
+98,503
1083
$8.2M 0.01%
258,316
-2,758
1084
$8.19M 0.01%
78,448
-478
1085
$8.17M 0.01%
147,019
-950
1086
$8.17M 0.01%
477,297
-8,517
1087
$8.15M 0.01%
1,019,787
-20,832
1088
$8.12M 0.01%
96,652
+718
1089
$8.12M 0.01%
232,294
-514
1090
$8.1M 0.01%
274,869
+3,005
1091
$8.08M 0.01%
593,256
+5,431
1092
$8.08M 0.01%
66,645
-2,426
1093
$8.07M 0.01%
153,025
-3,022
1094
$8.06M 0.01%
466,002
+22,375
1095
$8.04M 0.01%
355,788
+5,972
1096
$8.03M 0.01%
47,487
+374
1097
$7.98M 0.01%
164,087
-6
1098
$7.97M 0.01%
59,312
-2,260
1099
$7.96M 0.01%
107,205
+4,437
1100
$7.94M 0.01%
95,384
+6,458
42 43
44
45 46