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
1226
$6.28M 0.01%
889,156
+125,903
1227
$6.26M 0.01%
516,625
-40,959
1228
$6.26M 0.01%
141,370
+1,787
1229
$6.23M 0.01%
215,866
+5,528
1230
$6.23M 0.01%
199,915
+2,921
1231
$6.21M 0.01%
338,643
+1,574
1232
$6.21M 0.01%
83,445
+2,614
1233
$6.21M 0.01%
104,434
+619
1234
$6.2M 0.01%
123,432
-6,132
1235
$6.18M 0.01%
167,099
+68
1236
$6.15M 0.01%
80,580
+7,135
1237
$6.14M 0.01%
173,641
-279
1238
$6.13M 0.01%
339,837
-8,988
1239
$6.11M 0.01%
105,575
-2,253
1240
$6.09M 0.01%
483,701
+8,053
1241
$6.05M 0.01%
94,039
-2,246
1242
$6.03M 0.01%
246,599
-23,709
1243
$6.01M 0.01%
382,911
-54,028
1244
$6M 0.01%
140,050
-5,330
1245
$6M 0.01%
79,182
+35
1246
$5.98M 0.01%
744,388
-8,971
1247
$5.98M 0.01%
446,915
+2,185
1248
$5.97M 0.01%
142,279
-10,046
1249
$5.96M 0.01%
390,294
-28,638
1250
$5.94M 0.01%
324,247
-6,499
48 49
50
51 52