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
2701
$272K ﹤0.01%
38,600
+3,470
2702
$271K ﹤0.01%
24,513
+2,571
2703
$271K ﹤0.01%
+4,647
2704
$270K ﹤0.01%
29,525
+3,399
2705
$270K ﹤0.01%
12,007
+1,220
2706
$269K ﹤0.01%
+8,739
2707
$269K ﹤0.01%
51,099
+3,150
2708
$268K ﹤0.01%
16,216
+2,084
2709
$267K ﹤0.01%
4,833
+564
2710
$267K ﹤0.01%
16,818
+1,019
2711
$266K ﹤0.01%
16,069
+2,281
2712
$265K ﹤0.01%
2,333
+444
2713
$264K ﹤0.01%
21,346
+2,820
2714
$264K ﹤0.01%
11,083
+1,091
2715
$264K ﹤0.01%
17,090
+2,522
2716
$262K ﹤0.01%
9,995
+1,239
2717
$262K ﹤0.01%
18,259
+1,240
2718
$261K ﹤0.01%
9,228
+730
2719
$261K ﹤0.01%
102,269
+19,730
2720
$260K ﹤0.01%
4,296
+695
2721
$260K ﹤0.01%
23,168
+1,420
2722
$260K ﹤0.01%
6,154
-266
2723
$259K ﹤0.01%
30,240
+5,392
2724
$259K ﹤0.01%
26,116
+2,933
2725
$258K ﹤0.01%
17,021
+1,967
107 108
109
110 111