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
2951
$106K ﹤0.01%
19,740
+2,960
2952
$106K ﹤0.01%
14,088
+1,760
2953
$104K ﹤0.01%
1,703
+232
2954
$103K ﹤0.01%
36,530
+6,840
2955
$100K ﹤0.01%
13,165
+1,720
2956
$98K ﹤0.01%
5,219
+337
2957
$95K ﹤0.01%
234
+86
2958
$95K ﹤0.01%
24,411
+1,320
2959
$94K ﹤0.01%
75,042
+5,797
2960
$93K ﹤0.01%
+10,972
2961
$93K ﹤0.01%
+14,160
2962
$93K ﹤0.01%
35,106
+3,740
2963
$87K ﹤0.01%
16,097
+1,865
2964
$87K ﹤0.01%
2,561
+305
2965
$87K ﹤0.01%
7,841
+1,530
2966
$87K ﹤0.01%
1,934
+348
2967
$86K ﹤0.01%
10,724
-744
2968
$86K ﹤0.01%
12,741
+1,766
2969
$85K ﹤0.01%
17,866
+1,653
2970
$84K ﹤0.01%
25,089
+3,418
2971
$84K ﹤0.01%
+10,340
2972
$83K ﹤0.01%
18,700
+1,680
2973
$83K ﹤0.01%
+10,400
2974
$82K ﹤0.01%
11,379
+960
2975
$81K ﹤0.01%
3,061
+500
117 118
119
120 121