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
3876
$8 ﹤0.01%
1
-448
3877
$6 ﹤0.01%
1,604
3878
$3 ﹤0.01%
1
-21
3879
$3 ﹤0.01%
1,650
3880
– –
-27
3881
$2 ﹤0.01%
31
-855
3882
$2 ﹤0.01%
195
3883
$1 ﹤0.01%
1,873
3884
– –
-12,599
3885
– –
-545
3886
$0 ﹤0.01%
51
3887
– –
-4,621
3888
– –
-216,782
3889
– –
-765
3890
$0 ﹤0.01%
3,249
3891
– –
-19,094
3892
$0 ﹤0.01%
+1
3893
– –
-1,015
3894
$0 ﹤0.01%
2,059
3895
$0 ﹤0.01%
8,900
3896
– –
-300
3897
– –
-117,614
3898
– –
-4,813
3899
$0 ﹤0.01%
235,580
3900
– –
-2,603
154 155
156
157 158