RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-117,614
3902
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-4,813
3903
$0 ﹤0.01%
235,580
3904
– –
-53,286
3905
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-703
3906
– –
-8,250
3907
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-409
3908
– –
-84,807
3909
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-6,522
3910
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-65,615
3911
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-258,979
3912
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-1,380
3913
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-152
3914
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-3,789
3915
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-1,898
3916
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-30
3917
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-8,342
3918
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-44
3919
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3920
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-321,713
3921
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-326,644
3922
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-300
3923
– –
-89,242
3924
– –
-7,861
3925
– –
-192,479
155 156
157
158 159