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
2026
$1.38M ﹤0.01%
83,530
+1,300
2027
$1.37M ﹤0.01%
54,483
+26
2028
$1.37M ﹤0.01%
79,097
+255
2029
$1.37M ﹤0.01%
136,927
-22,310
2030
$1.37M ﹤0.01%
94,511
-181
2031
$1.37M ﹤0.01%
138,607
+1,805
2032
$1.37M ﹤0.01%
56,837
+2,086
2033
$1.37M ﹤0.01%
5,558
+22
2034
$1.36M ﹤0.01%
202,840
+1,561
2035
$1.36M ﹤0.01%
173,085
+3,192
2036
$1.36M ﹤0.01%
55,325
-26,914
2037
$1.36M ﹤0.01%
19,428
+45
2038
$1.36M ﹤0.01%
69,000
+278
2039
$1.36M ﹤0.01%
99,568
-22,649
2040
$1.35M ﹤0.01%
185,803
+6,294
2041
$1.35M ﹤0.01%
70,025
+1,175
2042
$1.35M ﹤0.01%
117,779
+1,753
2043
$1.35M ﹤0.01%
116,171
-8,505
2044
$1.35M ﹤0.01%
74,381
-155
2045
$1.35M ﹤0.01%
210,962
-16,257
2046
$1.34M ﹤0.01%
38,071
-270
2047
$1.34M ﹤0.01%
49,347
+1,846
2048
$1.34M ﹤0.01%
295,654
-30,548
2049
$1.33M ﹤0.01%
95,157
-18,514
2050
$1.33M ﹤0.01%
33,743
+17
80 81
82
83 84