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
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$23.1M
3
+$22.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$18.5M
5
PTON icon
Peloton Interactive
PTON
+$17.8M

Top Sells

1
+$108M
2
+$73.2M
3
+$49.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Sector Composition

1 Technology 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$325K ﹤0.01%
10,843
+1,239
2627
$324K ﹤0.01%
26,594
+3,797
2628
$323K ﹤0.01%
6,514
+1,017
2629
$322K ﹤0.01%
14,460
+920
2630
$321K ﹤0.01%
25,121
+5,554
2631
$319K ﹤0.01%
13,284
+1,656
2632
$318K ﹤0.01%
+1,130
2633
$318K ﹤0.01%
165,620
-104,936
2634
$317K ﹤0.01%
27,934
+3,459
2635
$317K ﹤0.01%
+354
2636
$317K ﹤0.01%
47,650
+5,750
2637
$315K ﹤0.01%
130,907
+16,370
2638
$314K ﹤0.01%
16,338
+1,892
2639
$313K ﹤0.01%
53,889
+3,340
2640
$312K ﹤0.01%
5,917
+516
2641
$311K ﹤0.01%
1,116
+43
2642
$310K ﹤0.01%
+11,368
2643
$309K ﹤0.01%
41,786
+4,584
2644
$309K ﹤0.01%
20,328
+2,548
2645
$309K ﹤0.01%
14,019
+1,815
2646
$309K ﹤0.01%
15,606
+2,248
2647
$308K ﹤0.01%
21,114
+2,512
2648
$306K ﹤0.01%
8,256
+266
2649
$305K ﹤0.01%
12,567
+1,561
2650
$305K ﹤0.01%
31,083
+3,715
104 105
106
107 108