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
1201
$6.56M 0.01%
48,715
-206
1202
$6.56M 0.01%
61,875
-848
1203
$6.56M 0.01%
112,945
+256
1204
$6.56M 0.01%
76,583
+2,473
1205
$6.53M 0.01%
262,567
-2,246
1206
$6.52M 0.01%
613,828
-9,170
1207
$6.52M 0.01%
211,074
+29,803
1208
$6.5M 0.01%
130,779
-4,331
1209
$6.49M 0.01%
143,696
-194,899
1210
$6.47M 0.01%
684,911
-448
1211
$6.46M 0.01%
440,052
-947
1212
$6.45M 0.01%
96,602
+563
1213
$6.44M 0.01%
374,183
-38,319
1214
$6.44M 0.01%
496,810
-20,753
1215
$6.39M 0.01%
121,922
+17,103
1216
$6.37M 0.01%
85,011
-1,137
1217
$6.37M 0.01%
259,127
-529
1218
$6.36M 0.01%
211,204
+1,423
1219
$6.34M 0.01%
193,932
-3,492
1220
$6.32M 0.01%
562,210
-1,406
1221
$6.31M 0.01%
225,304
+6,415
1222
$6.3M 0.01%
136,986
+1,611
1223
$6.3M 0.01%
305,541
-35,775
1224
$6.29M 0.01%
687,660
-11,961
1225
$6.28M 0.01%
149,633
+4,785
47 48
49
50 51