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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.95M 0.01%
53,982
-1,575
1352
$4.95M 0.01%
162,050
+5,041
1353
$4.95M 0.01%
27,988
-72,583
1354
$4.92M 0.01%
1,070,321
-82,812
1355
$4.92M 0.01%
296,569
-26,873
1356
$4.91M 0.01%
404,276
-3,403
1357
$4.91M 0.01%
69,071
+2,267
1358
$4.89M 0.01%
234,549
+2,789
1359
$4.89M 0.01%
89,787
-9,013
1360
$4.89M 0.01%
50,882
+1,315
1361
$4.89M 0.01%
176,269
-12,937
1362
$4.87M 0.01%
145,224
+705
1363
$4.86M 0.01%
212,496
+89,123
1364
$4.85M 0.01%
275,998
+5,995
1365
$4.85M 0.01%
77,483
+5,096
1366
$4.84M 0.01%
361,108
-6,618
1367
$4.82M 0.01%
337,046
+6,829
1368
$4.82M 0.01%
23,861
-104
1369
$4.8M 0.01%
76,773
+4,488
1370
$4.78M 0.01%
100,414
-7,434
1371
$4.78M 0.01%
95,860
-80,425
1372
$4.77M 0.01%
212,737
-4,027
1373
$4.76M 0.01%
108,430
+5,031
1374
$4.76M 0.01%
133,964
+10,297
1375
$4.76M 0.01%
3,352,624
+135,999
53 54
55
56 57