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
1101
$7.92M 0.01%
201,732
-7,086
1102
$7.91M 0.01%
85,096
-854
1103
$7.88M 0.01%
88,563
-734
1104
$7.87M 0.01%
474,723
-7,784
1105
$7.86M 0.01%
870,636
+159,776
1106
$7.86M 0.01%
816,602
-14,163
1107
$7.85M 0.01%
131,875
+1,764
1108
$7.83M 0.01%
154,658
+7,557
1109
$7.83M 0.01%
368,947
+18,893
1110
$7.82M 0.01%
113,117
-2,358
1111
$7.8M 0.01%
449,436
-6,384
1112
$7.79M 0.01%
39,250
+64
1113
$7.78M 0.01%
464,851
-2,535
1114
$7.78M 0.01%
174,544
+16,070
1115
$7.74M 0.01%
148,300
-577
1116
$7.73M 0.01%
275,769
+7,161
1117
$7.7M 0.01%
487,460
-4,818
1118
$7.7M 0.01%
131,592
-9,164
1119
$7.68M 0.01%
75,562
-334
1120
$7.65M 0.01%
101,175
-5,449
1121
$7.65M 0.01%
74,812
-1,242
1122
$7.6M 0.01%
13,037
-867
1123
$7.57M 0.01%
180,197
-10,155
1124
$7.56M 0.01%
119,906
+33,825
1125
$7.54M 0.01%
127,702
-2,328
43 44
45
46 47