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
1276
$5.57M 0.01%
68,416
-1,155
1277
$5.55M 0.01%
160,912
+1,322
1278
$5.52M 0.01%
95,057
-70,954
1279
$5.51M 0.01%
22,482
-12,514
1280
$5.51M 0.01%
162,578
+3,192
1281
$5.49M 0.01%
63,307
-5,273
1282
$5.48M 0.01%
215,370
-73,891
1283
$5.46M 0.01%
55,882
+515
1284
$5.45M 0.01%
21,001
-464
1285
$5.43M 0.01%
363,951
-18,694
1286
$5.42M 0.01%
230,537
+821
1287
$5.39M 0.01%
59,322
+5,780
1288
$5.37M 0.01%
71,420
-774
1289
$5.37M 0.01%
326,431
-7,104
1290
$5.36M 0.01%
103,982
+1,098
1291
$5.35M 0.01%
83,909
+1,471
1292
$5.35M 0.01%
133,334
+426
1293
$5.33M 0.01%
206,900
-127
1294
$5.32M 0.01%
98,136
-84
1295
$5.32M 0.01%
476,628
-11,544
1296
$5.32M 0.01%
204,513
+3,754
1297
$5.31M 0.01%
118,031
-990
1298
$5.31M 0.01%
186,904
+77,978
1299
$5.31M 0.01%
83,613
+326
1300
$5.3M 0.01%
428,094
-5,124
50 51
52
53 54