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
2901
$141K ﹤0.01%
2,272
+202
2902
$140K ﹤0.01%
18,892
+3,484
2903
$140K ﹤0.01%
+12,724
2904
$139K ﹤0.01%
11,865
+1,250
2905
$139K ﹤0.01%
18,503
+2,163
2906
$138K ﹤0.01%
22,916
+1,980
2907
$138K ﹤0.01%
2,894
-1,344
2908
$138K ﹤0.01%
21,079
+3,761
2909
$138K ﹤0.01%
+10,776
2910
$138K ﹤0.01%
713
+113
2911
$136K ﹤0.01%
11,901
+1,550
2912
$136K ﹤0.01%
12,878
+2,342
2913
$135K ﹤0.01%
+12,181
2914
$135K ﹤0.01%
47,531
+6,434
2915
$134K ﹤0.01%
+1,299
2916
$133K ﹤0.01%
22,762
+4,230
2917
$133K ﹤0.01%
29,291
+3,449
2918
$133K ﹤0.01%
834
+139
2919
$132K ﹤0.01%
17,893
+3,186
2920
$131K ﹤0.01%
20,491
+3,600
2921
$130K ﹤0.01%
12,124
+1,206
2922
$130K ﹤0.01%
+10,197
2923
$129K ﹤0.01%
3,430
+466
2924
$129K ﹤0.01%
27,580
+4,164
2925
$128K ﹤0.01%
1,882
+131
115 116
117
118 119