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
2676
$290K ﹤0.01%
18,750
+950
2677
$290K ﹤0.01%
42,157
+4,153
2678
$290K ﹤0.01%
21,789
+2,744
2679
$289K ﹤0.01%
7,215
+550
2680
$289K ﹤0.01%
+11,705
2681
$287K ﹤0.01%
2,037
+139
2682
$286K ﹤0.01%
2,515
+483
2683
$286K ﹤0.01%
21,117
+2,610
2684
$286K ﹤0.01%
1,798
+220
2685
$285K ﹤0.01%
+8,592
2686
$284K ﹤0.01%
7,518
-3,124
2687
$284K ﹤0.01%
19,048
+5,280
2688
$284K ﹤0.01%
124,005
+22,305
2689
$283K ﹤0.01%
19,004
+1,970
2690
$283K ﹤0.01%
9,806
+1,592
2691
$280K ﹤0.01%
6,141
+262
2692
$279K ﹤0.01%
60,284
+4,640
2693
$278K ﹤0.01%
3,825
+347
2694
$277K ﹤0.01%
18,853
+4,088
2695
$277K ﹤0.01%
105,217
+14,831
2696
$277K ﹤0.01%
39,584
+5,080
2697
$275K ﹤0.01%
16,229
+1,969
2698
$274K ﹤0.01%
15,036
+3,770
2699
$273K ﹤0.01%
2,723
+413
2700
$272K ﹤0.01%
44,022
+2,200
106 107
108
109 110