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
1301
$5.29M 0.01%
142,356
-119
1302
$5.29M 0.01%
105,743
-700
1303
$5.29M 0.01%
76,949
-772
1304
$5.28M 0.01%
289,354
+7,595
1305
$5.28M 0.01%
50,027
-2,016
1306
$5.28M 0.01%
120,045
+6,221
1307
$5.27M 0.01%
132,880
-9,790
1308
$5.26M 0.01%
205,319
-2,005
1309
$5.25M 0.01%
36,054
-2,689
1310
$5.25M 0.01%
113,807
-2,935
1311
$5.25M 0.01%
641,656
+15,428
1312
$5.21M 0.01%
50,849
-14,012
1313
$5.2M 0.01%
264,952
-1,445
1314
$5.19M 0.01%
127,090
-2,615
1315
$5.19M 0.01%
163,985
+1,578
1316
$5.18M 0.01%
150,546
-55
1317
$5.18M 0.01%
161,424
-1,671
1318
$5.17M 0.01%
54,847
+26,385
1319
$5.17M 0.01%
212,016
-9,193
1320
$5.17M 0.01%
30,286
+974
1321
$5.15M 0.01%
148,749
+1,078
1322
$5.15M 0.01%
155,494
+4,209
1323
$5.15M 0.01%
88,450
-1,063
1324
$5.12M 0.01%
76,180
-3,522
1325
$5.1M 0.01%
38,247
+2,042
51 52
53
54 55