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
201
$76.3M 0.09%
1,527,770
+11,815
202
$75.8M 0.09%
229,954
-2,251
203
$75.8M 0.09%
504,558
-4,946
204
$74.5M 0.09%
476,299
-4,608
205
$74.1M 0.09%
501,564
+33,725
206
$73.8M 0.09%
451,728
-36,910
207
$73.6M 0.09%
789,255
+133
208
$72.9M 0.08%
405,319
+3,623
209
$72.7M 0.08%
600,802
+10,238
210
$72M 0.08%
1,227,220
+1,995
211
$71.6M 0.08%
278,552
-2,184
212
$71.1M 0.08%
1,668,013
+104,017
213
$70.8M 0.08%
353,686
+8,389
214
$70.6M 0.08%
1,380,315
-24,372
215
$70.3M 0.08%
628,318
+8,000
216
$69.6M 0.08%
488,406
-20,957
217
$69.5M 0.08%
294,026
-171
218
$69.4M 0.08%
1,714,211
-13,287
219
$69.3M 0.08%
575,892
+37,265
220
$69.3M 0.08%
242,485
+1,615
221
$69.2M 0.08%
809,567
-1,359
222
$68.8M 0.08%
725,140
-4,562
223
$68.5M 0.08%
911,059
-21,183
224
$68.5M 0.08%
993,884
-22,717
225
$67.9M 0.08%
1,520,802
-35,505
7 8
9
10 11