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
101
$147M 0.17%
733,123
+1,064
102
$147M 0.17%
2,516,577
-18,086
103
$144M 0.17%
1,134,959
-99,918
104
$142M 0.17%
2,089,310
-11,841
105
$142M 0.16%
195,398
+1,153
106
$139M 0.16%
1,487,491
-64,407
107
$139M 0.16%
1,297,817
+422,850
108
$138M 0.16%
599,133
-1,978
109
$137M 0.16%
2,121,940
+42,459
110
$137M 0.16%
299,176
+838
111
$135M 0.16%
1,195,197
-18,550
112
$134M 0.16%
2,287,362
+40,639
113
$134M 0.16%
3,179,977
+18,578
114
$132M 0.15%
1,129,566
+19,422
115
$131M 0.15%
506,044
+512
116
$131M 0.15%
268,337
-13,628
117
$130M 0.15%
855,909
-41,341
118
$128M 0.15%
293,417
-1,275
119
$126M 0.15%
444,493
-6,466
120
$124M 0.14%
531,004
-2,081
121
$124M 0.14%
468,145
-6,567
122
$123M 0.14%
1,392,427
+21,143
123
$122M 0.14%
377,529
-5,322
124
$122M 0.14%
2,017,815
-22,650
125
$121M 0.14%
1,701,499
+30,777
3 4
5
6 7