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
1426
$4.45M 0.01%
108,219
+334
1427
$4.44M 0.01%
68,558
+266
1428
$4.44M 0.01%
139,994
+9,824
1429
$4.42M 0.01%
137,631
+773
1430
$4.42M 0.01%
414,216
+4,265
1431
$4.41M 0.01%
371,798
-8,956
1432
$4.41M 0.01%
458,236
+3,935
1433
$4.4M 0.01%
43,903
-1,111
1434
$4.39M 0.01%
372,813
-10,367
1435
$4.38M 0.01%
81,007
-1,954
1436
$4.38M 0.01%
9,523
-315
1437
$4.38M 0.01%
63,420
-1,218
1438
$4.37M 0.01%
295,056
-18,627
1439
$4.36M 0.01%
221,156
+18,895
1440
$4.36M 0.01%
77,425
-812
1441
$4.35M 0.01%
1,099,172
+13,777
1442
$4.35M 0.01%
146,293
+9,335
1443
$4.35M 0.01%
299,010
-1,402
1444
$4.35M 0.01%
137,565
+991
1445
$4.33M 0.01%
141,123
+1,074
1446
$4.32M 0.01%
269,307
+1,313
1447
$4.31M 0.01%
7,329
+282
1448
$4.3M 0.01%
93,512
+2,559
1449
$4.29M 0.01%
72,895
-4,136
1450
$4.29M 0.01%
90,330
-463
56 57
58
59 60