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
676
$15.1M 0.02%
110,656
+37,143
677
$15.1M 0.02%
240,874
-17,364
678
$15M 0.02%
157,324
+2,837
679
$14.9M 0.02%
149,203
+5,089
680
$14.9M 0.02%
324,207
+19,514
681
$14.9M 0.02%
915,472
-10,899
682
$14.9M 0.02%
248,159
-6,991
683
$14.9M 0.02%
157,400
+5,957
684
$14.9M 0.02%
164,903
+7,655
685
$14.8M 0.02%
341,810
+7,686
686
$14.8M 0.02%
397,495
+22,001
687
$14.8M 0.02%
127,282
+1,899
688
$14.8M 0.02%
506,571
+15,597
689
$14.7M 0.02%
89,439
+683
690
$14.7M 0.02%
188,548
+6,790
691
$14.7M 0.02%
177,516
-3,909
692
$14.7M 0.02%
122,380
+3,050
693
$14.7M 0.02%
157,732
+10,868
694
$14.7M 0.02%
473,841
+31,154
695
$14.6M 0.02%
404,856
+6,428
696
$14.6M 0.02%
410,268
+14,067
697
$14.6M 0.02%
109,202
-2,623
698
$14.6M 0.02%
348,990
+4,275
699
$14.6M 0.02%
435,325
+4,827
700
$14.6M 0.02%
880,337
+1,091
26 27
28
29 30