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
2876
$165K ﹤0.01%
25,350
+2,440
2877
$165K ﹤0.01%
+11,107
2878
$165K ﹤0.01%
+10,409
2879
$164K ﹤0.01%
45,834
+2,340
2880
$163K ﹤0.01%
12,973
+2,008
2881
$162K ﹤0.01%
29,387
+3,333
2882
$162K ﹤0.01%
1,409
+91
2883
$161K ﹤0.01%
14,541
+1,550
2884
$160K ﹤0.01%
22,704
+1,419
2885
$159K ﹤0.01%
22,534
+2,586
2886
$157K ﹤0.01%
20,440
+2,522
2887
$157K ﹤0.01%
785
+49
2888
$153K ﹤0.01%
12,563
+1,591
2889
$152K ﹤0.01%
38,492
+7,072
2890
$152K ﹤0.01%
22,097
+4,292
2891
$149K ﹤0.01%
+11,442
2892
$149K ﹤0.01%
20,022
+1,600
2893
$145K ﹤0.01%
11,317
+1,070
2894
$145K ﹤0.01%
17,042
+2,405
2895
$144K ﹤0.01%
12,133
+1,384
2896
$143K ﹤0.01%
30,895
+2,300
2897
$143K ﹤0.01%
46,823
-82
2898
$142K ﹤0.01%
3,269
+301
2899
$141K ﹤0.01%
3,595
+612
2900
$141K ﹤0.01%
63,576
+10,089
114 115
116
117 118