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
1126
$7.53M 0.01%
350,447
+181,979
1127
$7.49M 0.01%
357,428
-7,271
1128
$7.49M 0.01%
259,255
-535
1129
$7.47M 0.01%
761,418
-11,588
1130
$7.46M 0.01%
111,627
+20,859
1131
$7.45M 0.01%
73,560
+4,215
1132
$7.45M 0.01%
44,084
-39
1133
$7.44M 0.01%
198,833
-9,106
1134
$7.43M 0.01%
242,774
-2,225
1135
$7.41M 0.01%
62,262
-483
1136
$7.39M 0.01%
188,911
+9,222
1137
$7.39M 0.01%
232,540
+1,081
1138
$7.35M 0.01%
44,923
+638
1139
$7.33M 0.01%
544,758
-11,043
1140
$7.33M 0.01%
149,257
-1,136
1141
$7.3M 0.01%
200,082
-1,101
1142
$7.3M 0.01%
191,544
+4,368
1143
$7.27M 0.01%
165,189
-8,955
1144
$7.26M 0.01%
111,137
+2,073
1145
$7.24M 0.01%
55,036
-3,596
1146
$7.23M 0.01%
239,705
+2,764
1147
$7.23M 0.01%
105,945
-4,746
1148
$7.22M 0.01%
243,828
+629
1149
$7.2M 0.01%
170,556
+221
1150
$7.2M 0.01%
+251,716
44 45
46
47 48