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
1976
$1.55M ﹤0.01%
60,525
-554
1977
$1.55M ﹤0.01%
141,683
+4,026
1978
$1.55M ﹤0.01%
53,530
+869
1979
$1.54M ﹤0.01%
12,146
+241
1980
$1.54M ﹤0.01%
56,101
+7,331
1981
$1.54M ﹤0.01%
60,486
+1,176
1982
$1.53M ﹤0.01%
94,568
-674
1983
$1.53M ﹤0.01%
73,227
+2,590
1984
$1.53M ﹤0.01%
118,894
+2,808
1985
$1.53M ﹤0.01%
171,289
-1,547
1986
$1.53M ﹤0.01%
77,729
-12,858
1987
$1.52M ﹤0.01%
38,746
+544
1988
$1.52M ﹤0.01%
70,850
+579
1989
$1.51M ﹤0.01%
101,569
-1,131
1990
$1.51M ﹤0.01%
153,748
+4,068
1991
$1.51M ﹤0.01%
102,770
-1,609
1992
$1.51M ﹤0.01%
114,434
+681
1993
$1.5M ﹤0.01%
30,657
+1,350
1994
$1.5M ﹤0.01%
179,722
+7,972
1995
$1.5M ﹤0.01%
705,986
-1,909
1996
$1.49M ﹤0.01%
32,930
+5,522
1997
$1.49M ﹤0.01%
121,310
-280,191
1998
$1.49M ﹤0.01%
89,176
-785
1999
$1.48M ﹤0.01%
56,375
-64
2000
$1.48M ﹤0.01%
187,538
-16,891
78 79
80
81 82