RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
3051
– –
-19,032
3052
– –
-2,907
3053
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-6,841
3054
– –
-60,407
3055
– –
-473,853
3056
– –
-66,022
3057
– –
-102,468
3058
– –
-25,947
3059
– –
-150,628
3060
– –
-846,079
3061
– –
-372,982
3062
– –
-36,672
3063
– –
-132,067
3064
– –
-334,270
3065
– –
-18,481
3066
– –
-36,214
3067
– –
-108,495
3068
$0 ﹤0.01%
14,002
3069
$0 ﹤0.01%
23,800
3070
– –
-197,055
3071
– –
-90,337
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