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
4001
– –
-127,414
4002
– –
-62
4003
– –
-147,199
4004
– –
-234,450
4005
– –
-549
4006
– –
-140,347
4007
– –
-196,846
4008
– –
-583,203
4009
– –
-167,882
4010
– –
-81,453
4011
– –
-5,832
4012
– –
-811
4013
– –
-11,275
4014
– –
-33,484
4015
– –
-328,774
4016
– –
-9,326
4017
– –
-478,073
4018
– –
-3,600
4019
– –
-190,130
4020
– –
-297,511
4021
– –
-3,600
4022
– –
-196,612
4023
– –
-99,542
157 158 159 160
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