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
251
$48.3M 0.07%
270,413
-306
252
$48.2M 0.07%
314,217
-3,492
253
$47.7M 0.07%
168,337
-24,758
254
$47.6M 0.07%
130,031
-2,891
255
$47.5M 0.07%
492,798
-1,301
256
$46.9M 0.06%
1,478,103
-159,275
257
$46.7M 0.06%
547,048
-2,555
258
$46.6M 0.06%
1,389,311
+2,636
259
$46.5M 0.06%
465,830
-42,370
260
$46.4M 0.06%
214,480
-2,182
261
$46.1M 0.06%
691,038
-4,104
262
$46.1M 0.06%
1,146,341
+42,816
263
$46M 0.06%
1,326,529
+4,972
264
$45.6M 0.06%
707,584
-54,063
265
$45.5M 0.06%
420,758
-8,277
266
$44.9M 0.06%
216,014
-9,478
267
$44.9M 0.06%
78,652
-9,892
268
$44.8M 0.06%
615,944
-2,200
269
$44.8M 0.06%
186,828
+150
270
$44.8M 0.06%
513,188
-56,953
271
$44.7M 0.06%
790,391
-3,097
272
$44.6M 0.06%
141,605
-3,450
273
$44.5M 0.06%
599,471
+82,505
274
$44.3M 0.06%
276,088
+1,094
275
$44.1M 0.06%
289,546
-38,200
9 10
11
12 13