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
1951
$1.62M ﹤0.01%
49,515
+1,971
1952
$1.62M ﹤0.01%
49,250
-1,270
1953
$1.62M ﹤0.01%
169,625
-1,775
1954
$1.62M ﹤0.01%
80,870
+14,070
1955
$1.61M ﹤0.01%
54,073
+2,735
1956
$1.61M ﹤0.01%
83,912
-512
1957
$1.61M ﹤0.01%
124,179
+6,152
1958
$1.61M ﹤0.01%
167,483
+2,246
1959
$1.6M ﹤0.01%
352,167
-12,476
1960
$1.6M ﹤0.01%
34,849
+2,078
1961
$1.6M ﹤0.01%
143,955
-250
1962
$1.59M ﹤0.01%
161,424
+2,652
1963
$1.59M ﹤0.01%
22,939
+4,866
1964
$1.58M ﹤0.01%
189,206
-254
1965
$1.58M ﹤0.01%
37,950
+684
1966
$1.58M ﹤0.01%
381,768
+5,636
1967
$1.57M ﹤0.01%
45,027
-6,513
1968
$1.57M ﹤0.01%
21,983
+255
1969
$1.57M ﹤0.01%
339,769
-780
1970
$1.56M ﹤0.01%
76,044
+784
1971
$1.56M ﹤0.01%
133,124
+1,525
1972
$1.56M ﹤0.01%
100,741
+8,070
1973
$1.56M ﹤0.01%
69,332
+15,666
1974
$1.56M ﹤0.01%
27,511
+55
1975
$1.55M ﹤0.01%
514,081
-11,232
77 78
79
80 81