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
151
$98M 0.11%
222,909
+249
152
$97.7M 0.11%
370,940
+8,325
153
$97.6M 0.11%
358,348
+995
154
$96.6M 0.11%
2,635,800
+11,350
155
$96.4M 0.11%
785,064
+7,429
156
$96.2M 0.11%
488,429
-5,992
157
$95.4M 0.11%
469,987
-4,793
158
$93.5M 0.11%
1,099,704
-2,517
159
$92.8M 0.11%
407,176
-2,329
160
$92.7M 0.11%
2,813,139
+74,702
161
$91.7M 0.11%
372,698
-5,168
162
$91.1M 0.11%
1,502,884
+11,532
163
$90.7M 0.11%
107,593
+4,088
164
$90.1M 0.1%
457,992
+5,146
165
$88.7M 0.1%
433,392
+16,122
166
$88.2M 0.1%
733,500
-63,024
167
$87.9M 0.1%
762,438
-2,204
168
$87.5M 0.1%
1,584,838
-40,184
169
$87.1M 0.1%
514,397
+2,244
170
$87.1M 0.1%
945,980
-14,850
171
$86.6M 0.1%
692,970
+11,603
172
$85.9M 0.1%
415,229
-2,404
173
$85.8M 0.1%
1,238,599
-17,588
174
$85.4M 0.1%
2,535,270
-12,696
175
$85.2M 0.1%
1,851,928
+13,192
5 6
7
8 9