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
426
$27.7M 0.04%
171,208
-18,228
427
$27.7M 0.04%
330,543
-11,772
428
$27.6M 0.04%
138,517
+2,460
429
$27.5M 0.04%
899,691
-6,026
430
$27.5M 0.04%
217,045
+769
431
$27.5M 0.04%
47,105
-3,536
432
$27.2M 0.04%
171,771
+66,627
433
$27.2M 0.04%
128,260
-39,194
434
$27M 0.04%
1,147,784
+16,585
435
$27M 0.04%
285,301
-1,017
436
$26.8M 0.04%
203,527
-26,022
437
$26.7M 0.04%
116,367
-2,992
438
$26.7M 0.04%
668,545
-68,662
439
$26.7M 0.04%
97,452
-4,512
440
$26.6M 0.04%
404,382
+5,525
441
$26.6M 0.04%
541,440
+3,387
442
$26.6M 0.04%
138,570
-869
443
$26.5M 0.04%
184,637
+3,263
444
$26.5M 0.04%
229,036
-26,542
445
$26.3M 0.04%
129,087
+539
446
$26.2M 0.04%
164,778
+9,475
447
$26.1M 0.04%
48,957
-1,116
448
$25.8M 0.04%
25,935
-1,227
449
$25.7M 0.04%
1,236,638
-92,188
450
$25.7M 0.04%
146,604
-4,120
16 17
18
19 20