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
1151
$7.19M 0.01%
165,015
+1,427
1152
$7.18M 0.01%
562,721
-11,542
1153
$7.17M 0.01%
92,893
+9,500
1154
$7.16M 0.01%
159,901
+3,902
1155
$7.15M 0.01%
137,262
+2,809
1156
$7.13M 0.01%
321,345
+33,548
1157
$7.13M 0.01%
87,825
+1,431
1158
$7.12M 0.01%
372,697
+86,117
1159
$7.08M 0.01%
161,187
+1,466
1160
$7.06M 0.01%
510,434
+5,755
1161
$7.05M 0.01%
289,525
-2,384
1162
$7.04M 0.01%
332,155
+169,593
1163
$7.03M 0.01%
48,397
-1,618
1164
$7.02M 0.01%
71,631
+3,129
1165
$7.02M 0.01%
133,465
+3,852
1166
$7M 0.01%
219,160
+17,463
1167
$6.99M 0.01%
135,276
+472
1168
$6.98M 0.01%
353,816
+905
1169
$6.97M 0.01%
115,979
+5,839
1170
$6.97M 0.01%
270,864
+3,918
1171
$6.97M 0.01%
410,709
-4,192
1172
$6.94M 0.01%
256,022
-554
1173
$6.89M 0.01%
100,038
+10,024
1174
$6.89M 0.01%
185,361
+2,339
1175
$6.88M 0.01%
4,602
-51
45 46
47
48 49