RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 26.75%
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
1
$5.03B 5.84%
29,395,517
-85,309
2
$4.67B 5.43%
14,803,367
+31,821
3
$2.22B 2.58%
17,496,517
+150,978
4
$2.05B 2.38%
47,133,440
+45,080
5
$1.55B 1.8%
11,821,132
-79,780
6
$1.34B 1.55%
5,339,231
+76,973
7
$1.31B 1.52%
9,917,880
-182,954
8
$1.3B 1.51%
4,341,742
+13,628
9
$1.15B 1.33%
3,273,047
+54,167
10
$880M 1.02%
1,746,118
+4,736
11
$873M 1.01%
7,423,395
-79,216
12
$835M 0.97%
1,554,812
+9,618
13
$821M 0.95%
5,660,525
-86,915
14
$758M 0.88%
3,294,940
-3,364
15
$684M 0.79%
8,229,790
+165,800
16
$669M 0.78%
4,294,958
-350,469
17
$666M 0.77%
1,682,461
-34,410
18
$665M 0.77%
4,562,358
-6,827
19
$621M 0.72%
2,056,406
+14,393
20
$571M 0.66%
3,386,763
+118,750
21
$518M 0.6%
917,502
+1,915
22
$487M 0.57%
3,266,350
+23,250
23
$472M 0.55%
4,585,065
-981
24
$470M 0.55%
2,771,337
-39,334
25
$469M 0.54%
919,708
+355
1
2 3 4 5