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
1651
$2.94M ﹤0.01%
63,053
+1,132
1652
$2.93M ﹤0.01%
103,836
-1,192
1653
$2.92M ﹤0.01%
43,910
-3,055
1654
$2.92M ﹤0.01%
38,957
-1,289
1655
$2.9M ﹤0.01%
103,913
-1,395
1656
$2.9M ﹤0.01%
17,726
+319
1657
$2.9M ﹤0.01%
57,873
-11,053
1658
$2.9M ﹤0.01%
227,881
-43,524
1659
$2.89M ﹤0.01%
136,777
-5,356
1660
$2.88M ﹤0.01%
100,350
+3,183
1661
$2.88M ﹤0.01%
132,370
+445
1662
$2.86M ﹤0.01%
74,565
+2,367
1663
$2.86M ﹤0.01%
63,871
+60
1664
$2.85M ﹤0.01%
280,719
+3,241
1665
$2.85M ﹤0.01%
35,909
+2,592
1666
$2.85M ﹤0.01%
124,643
-9,638
1667
$2.84M ﹤0.01%
94,117
-8,732
1668
$2.84M ﹤0.01%
756
+150
1669
$2.84M ﹤0.01%
91,597
+434
1670
$2.83M ﹤0.01%
6,200
-6,740
1671
$2.82M ﹤0.01%
88,754
-870
1672
$2.82M ﹤0.01%
118,431
+174
1673
$2.81M ﹤0.01%
158,136
+12,605
1674
$2.81M ﹤0.01%
210,832
+4,720
1675
$2.81M ﹤0.01%
132,143
+20,650
65 66
67
68 69