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
1326
$5.1M 0.01%
239,581
-7,208
1327
$5.09M 0.01%
393,915
-1,511
1328
$5.08M 0.01%
502,863
-2,043
1329
$5.08M 0.01%
414,888
-57,691
1330
$5.08M 0.01%
180,248
+28,378
1331
$5.08M 0.01%
136,898
-37,000
1332
$5.07M 0.01%
152,687
-1,998
1333
$5.07M 0.01%
545,631
+6,255
1334
$5.06M 0.01%
416,120
+1,372
1335
$5.06M 0.01%
508,927
-18,528
1336
$5.05M 0.01%
410,385
+749
1337
$5.04M 0.01%
348,481
-5,781
1338
$5.03M 0.01%
132,294
-579
1339
$5.02M 0.01%
67,401
+38,392
1340
$5.02M 0.01%
27,494
+319
1341
$5.02M 0.01%
98,593
-356
1342
$5.01M 0.01%
110,859
+45,773
1343
$5.01M 0.01%
121,407
+718
1344
$4.99M 0.01%
55,198
+2,964
1345
$4.99M 0.01%
197,643
+4,081
1346
$4.99M 0.01%
93,488
+56,310
1347
$4.98M 0.01%
205,861
+1,347
1348
$4.98M 0.01%
88,409
-796
1349
$4.98M 0.01%
41,829
+2,063
1350
$4.96M 0.01%
49,498
+7,923
52 53
54
55 56