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
326
$36.1M 0.05%
237,751
+146,224
327
$36M 0.05%
607,992
-29,832
328
$35.9M 0.05%
1,208,070
-61,980
329
$35.8M 0.05%
335,739
+7,035
330
$35.7M 0.05%
282,867
+6,246
331
$35.7M 0.05%
240,533
+3,500
332
$35.6M 0.05%
1,897,929
+1,001,736
333
$35.5M 0.05%
106,875
-3,708
334
$35.5M 0.05%
166,979
+2,616
335
$35.3M 0.05%
719,619
+1,897
336
$35.2M 0.05%
211,943
-26,222
337
$35.1M 0.05%
1,271,934
+7,936
338
$35M 0.05%
228,516
-4,764
339
$34.8M 0.05%
79,782
-9,646
340
$34.8M 0.05%
289,866
-3,686
341
$34.7M 0.05%
290,245
-26,036
342
$34.7M 0.05%
364,418
-32,371
343
$34.6M 0.05%
478,320
-16,547
344
$34.5M 0.05%
728,289
-46,426
345
$34.5M 0.05%
353,618
-46,814
346
$34.4M 0.05%
137,861
-4,179
347
$34.4M 0.05%
196,800
-4,824
348
$34.4M 0.05%
284,305
-66,136
349
$34.4M 0.05%
576,728
-1,966
350
$34.4M 0.05%
288,257
-21,407
12 13
14
15 16