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
2001
$1.48M ﹤0.01%
21,995
+7,530
2002
$1.47M ﹤0.01%
400,982
+660
2003
$1.46M ﹤0.01%
53,355
-10,672
2004
$1.46M ﹤0.01%
30,943
+1,598
2005
$1.45M ﹤0.01%
52,917
+1,768
2006
$1.45M ﹤0.01%
57,612
+771
2007
$1.45M ﹤0.01%
40,740
2008
$1.45M ﹤0.01%
130,888
+3,059
2009
$1.44M ﹤0.01%
63,031
-2,032
2010
$1.44M ﹤0.01%
98,969
+671
2011
$1.42M ﹤0.01%
10,594
+56
2012
$1.42M ﹤0.01%
172,236
+6,869
2013
$1.42M ﹤0.01%
239,324
-2,766
2014
$1.42M ﹤0.01%
220,252
-50,285
2015
$1.41M ﹤0.01%
75,704
-1,229
2016
$1.41M ﹤0.01%
177,006
+3,320
2017
$1.4M ﹤0.01%
180,680
+1,554
2018
$1.4M ﹤0.01%
139,901
+8,032
2019
$1.4M ﹤0.01%
72,000
+735
2020
$1.39M ﹤0.01%
70,622
-1,507
2021
$1.39M ﹤0.01%
68,586
+12,492
2022
$1.39M ﹤0.01%
232,059
-5,063
2023
$1.39M ﹤0.01%
147,136
-332
2024
$1.39M ﹤0.01%
154,580
+1,389
2025
$1.38M ﹤0.01%
82,809
+4,898
79 80
81
82 83