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
126
$120M 0.14%
262,515
-135
127
$120M 0.14%
3,915,022
-78,847
128
$118M 0.14%
773,323
-50,305
129
$118M 0.14%
267,749
+5,072
130
$117M 0.14%
1,059,914
+5,572
131
$115M 0.13%
1,187,358
-30,440
132
$114M 0.13%
448,711
+1,057
133
$112M 0.13%
507,497
+10,038
134
$110M 0.13%
2,630,930
+11,922
135
$110M 0.13%
2,392,566
-28,206
136
$109M 0.13%
903,213
-17,397
137
$107M 0.12%
1,371,475
-176,728
138
$106M 0.12%
3,206,062
+202,123
139
$106M 0.12%
958,194
-53,093
140
$106M 0.12%
771,513
+270,971
141
$105M 0.12%
459,198
-54,209
142
$104M 0.12%
267,729
-181
143
$104M 0.12%
40,991
-481
144
$104M 0.12%
329,039
-311
145
$103M 0.12%
213,090
-2,868
146
$101M 0.12%
516,057
-4,987
147
$101M 0.12%
8,124,227
+303,753
148
$100M 0.12%
707,013
-16,130
149
$98.5M 0.11%
2,640,385
-22,782
150
$98M 0.11%
1,277,508
-10,638
4 5
6
7 8