RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$72.5M
2
+$54.4M
3
+$44M
4
ABNB icon
Airbnb
ABNB
+$37.4M
5
EG icon
Everest Group
EG
+$30.9M

Top Sells

1
+$57.8M
2
+$39.6M
3
+$23.8M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.73%
2 Healthcare 12.76%
3 Financials 12.67%
4 Consumer Discretionary 11.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$137K ﹤0.01%
36,355
+1,924
3152
$137K ﹤0.01%
8,104
3153
$135K ﹤0.01%
7,670
+640
3154
$135K ﹤0.01%
1,370
+80
3155
$135K ﹤0.01%
8,963
+447
3156
$134K ﹤0.01%
4,204
+211
3157
$133K ﹤0.01%
6,183
-353
3158
$133K ﹤0.01%
5,337
+209
3159
$133K ﹤0.01%
14,781
-2,238
3160
$133K ﹤0.01%
15,021
+3,890
3161
$132K ﹤0.01%
26,426
+999
3162
$131K ﹤0.01%
110,975
+6,888
3163
$131K ﹤0.01%
6,654
-11,986
3164
$131K ﹤0.01%
4,846
+73
3165
$130K ﹤0.01%
5,009
-48
3166
$130K ﹤0.01%
17,685
-1,931
3167
$129K ﹤0.01%
215,297
+3,159
3168
$129K ﹤0.01%
8,159
+241
3169
$129K ﹤0.01%
49,870
-16,071
3170
$129K ﹤0.01%
13,353
+660
3171
$128K ﹤0.01%
2,109
-20
3172
$127K ﹤0.01%
10,686
-669
3173
$126K ﹤0.01%
15,221
+786
3174
$125K ﹤0.01%
60,016
-441
3175
$124K ﹤0.01%
52,476
+886
125 126
127
128 129