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
1401
$4.6M 0.01%
111,275
-2,602
1402
$4.59M 0.01%
320,114
-3,070
1403
$4.59M 0.01%
306,381
+5
1404
$4.59M 0.01%
166,544
+1,966
1405
$4.58M 0.01%
348,787
-3,306
1406
$4.58M 0.01%
203,400
+3,573
1407
$4.56M 0.01%
48,244
+4,225
1408
$4.56M 0.01%
762,251
+9,670
1409
$4.56M 0.01%
432,469
+15,365
1410
$4.55M 0.01%
115,067
-10,298
1411
$4.54M 0.01%
171,893
-13,422
1412
$4.54M 0.01%
741,466
+11,372
1413
$4.53M 0.01%
118,785
-602
1414
$4.53M 0.01%
306,851
-54,241
1415
$4.53M 0.01%
153,683
-3,492
1416
$4.52M 0.01%
245,006
+36,915
1417
$4.52M 0.01%
273,925
+3,155
1418
$4.52M 0.01%
445,935
-4,607
1419
$4.5M 0.01%
634,524
+9,014
1420
$4.5M 0.01%
60,656
+82
1421
$4.49M 0.01%
80,862
+2,374
1422
$4.48M 0.01%
105,654
-825
1423
$4.48M 0.01%
177,541
+58,823
1424
$4.47M 0.01%
164,189
+2,157
1425
$4.46M 0.01%
223,847
+11,115
55 56
57
58 59