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
2976
$81K ﹤0.01%
70,848
+10,135
2977
$81K ﹤0.01%
307
+37
2978
$79K ﹤0.01%
2,738
+743
2979
$78K ﹤0.01%
34,257
+6,242
2980
$75K ﹤0.01%
13,794
+32
2981
$75K ﹤0.01%
+13,260
2982
$75K ﹤0.01%
+11,489
2983
$75K ﹤0.01%
30,367
+3,833
2984
$72K ﹤0.01%
+11,129
2985
$72K ﹤0.01%
29,736
+4,595
2986
$71K ﹤0.01%
1,821
+180
2987
$71K ﹤0.01%
36,014
-2,355
2988
$70K ﹤0.01%
44,352
+6,168
2989
$69K ﹤0.01%
17,788
+2,202
2990
$69K ﹤0.01%
24,096
+1,420
2991
$68K ﹤0.01%
14,285
+1,747
2992
$66K ﹤0.01%
9
+2
2993
$65K ﹤0.01%
31,177
+4,117
2994
$65K ﹤0.01%
18,179
-1,010
2995
$65K ﹤0.01%
1,617
+439
2996
$65K ﹤0.01%
1,350
+139
2997
$64K ﹤0.01%
15,535
+1,435
2998
$63K ﹤0.01%
28,264
+2,830
2999
$63K ﹤0.01%
21,510
+2,790
3000
$63K ﹤0.01%
13,162
+2,239
118 119
120
121 122