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
1251
$5.89M 0.01%
34,100
+53
1252
$5.88M 0.01%
146,371
-13,016
1253
$5.87M 0.01%
171,676
-638
1254
$5.83M 0.01%
106,485
+453
1255
$5.82M 0.01%
104,460
-18,516
1256
$5.81M 0.01%
296,362
-2,600
1257
$5.81M 0.01%
95,871
-1,015
1258
$5.79M 0.01%
106,580
+1,829
1259
$5.78M 0.01%
364,396
+449
1260
$5.77M 0.01%
424,850
-8,639
1261
$5.74M 0.01%
118,510
+1,832
1262
$5.72M 0.01%
48,430
-243
1263
$5.71M 0.01%
257,255
+396
1264
$5.71M 0.01%
750,846
-65,903
1265
$5.69M 0.01%
49,799
+1,218
1266
$5.68M 0.01%
131,861
+850
1267
$5.66M 0.01%
257,836
+3,917
1268
$5.63M 0.01%
248,005
-516
1269
$5.63M 0.01%
171,390
+4,760
1270
$5.62M 0.01%
85,755
+309
1271
$5.62M 0.01%
115,970
+2,900
1272
$5.61M 0.01%
380,708
+2,801
1273
$5.6M 0.01%
164,985
-237
1274
$5.6M 0.01%
147,383
-111
1275
$5.59M 0.01%
205,258
+454
49 50
51
52 53