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
2726
$258K ﹤0.01%
6,689
+1,094
2727
$258K ﹤0.01%
17,158
+2,130
2728
$258K ﹤0.01%
15,696
+1,898
2729
$257K ﹤0.01%
21,764
+2,754
2730
$256K ﹤0.01%
551
+72
2731
$255K ﹤0.01%
+8,754
2732
$255K ﹤0.01%
21,459
+2,644
2733
$254K ﹤0.01%
16,290
+2,210
2734
$254K ﹤0.01%
+10,772
2735
$254K ﹤0.01%
14,992
+4,144
2736
$253K ﹤0.01%
16,672
+3,234
2737
$252K ﹤0.01%
26,840
+3,368
2738
$252K ﹤0.01%
36,823
+4,652
2739
$251K ﹤0.01%
35,168
+3,100
2740
$251K ﹤0.01%
17,671
+1,787
2741
$249K ﹤0.01%
+9,778
2742
$249K ﹤0.01%
13,735
+1,782
2743
$248K ﹤0.01%
13,452
+1,702
2744
$248K ﹤0.01%
24,975
+3,700
2745
$247K ﹤0.01%
17,564
+2,361
2746
$247K ﹤0.01%
26,121
+3,298
2747
$247K ﹤0.01%
21,612
+2,074
2748
$246K ﹤0.01%
45,552
+3,850
2749
$246K ﹤0.01%
12,483
+1,310
2750
$245K ﹤0.01%
4,407
+346
108 109
110
111 112