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
3451
$15.9K ﹤0.01%
8,748
+3,608
3452
$15.8K ﹤0.01%
18,317
+2,857
3453
$15.6K ﹤0.01%
2,833
3454
$15.5K ﹤0.01%
14,447
-5,493
3455
$14.9K ﹤0.01%
337
3456
$14.6K ﹤0.01%
1,401
+578
3457
$14.6K ﹤0.01%
380
-281
3458
$14.5K ﹤0.01%
1,400
3459
$14.4K ﹤0.01%
3,740
3460
$14.4K ﹤0.01%
20,115
+8,120
3461
$14.3K ﹤0.01%
2,061
3462
$14K ﹤0.01%
1,107
+516
3463
$13.8K ﹤0.01%
903
-1,118
3464
$13.8K ﹤0.01%
8,925
+6,190
3465
$13.6K ﹤0.01%
484
-70
3466
$13.1K ﹤0.01%
2,937
3467
$13K ﹤0.01%
5,800
3468
$13K ﹤0.01%
120
3469
$12.9K ﹤0.01%
1,256
-65
3470
$12.9K ﹤0.01%
8,965
+6,750
3471
$12.8K ﹤0.01%
16,520
+6,585
3472
$12.7K ﹤0.01%
546
-155
3473
$12.7K ﹤0.01%
10,542
3474
$12.5K ﹤0.01%
728
+317
3475
$12.4K ﹤0.01%
4,003
+400
137 138
139
140 141