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
176
$84.8M 0.1%
2,245,009
+47,268
177
$84.7M 0.1%
784,475
+20,586
178
$84.1M 0.1%
1,337,205
-4,047
179
$84M 0.1%
1,234,057
-19,803
180
$83.8M 0.1%
1,023,071
+18,689
181
$83.5M 0.1%
1,107,718
-9,049
182
$83.3M 0.1%
544,641
-1,026
183
$83.2M 0.1%
1,065,861
-1,603
184
$82.2M 0.1%
764,821
+102,170
185
$81.7M 0.09%
722,926
-3,310
186
$80.7M 0.09%
157,242
-1,533
187
$80.6M 0.09%
1,522,861
-13,886
188
$80.5M 0.09%
829,085
+40,514
189
$79.6M 0.09%
1,244,668
+23,356
190
$79.6M 0.09%
182,016
+1,870
191
$79.5M 0.09%
1,225,944
-66,729
192
$79.4M 0.09%
657,330
-43,521
193
$79.2M 0.09%
337,312
+222,325
194
$78.9M 0.09%
313,765
+3,814
195
$78.6M 0.09%
209,435
-1,106
196
$78M 0.09%
838,861
+1,586
197
$77.4M 0.09%
1,500,317
+16,370
198
$76.7M 0.09%
1,779,295
-8,523
199
$76.6M 0.09%
1,131,291
+93,042
200
$76.4M 0.09%
2,671,745
+42,059
6 7
8
9 10