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
776
$13M 0.02%
169,140
+10,973
777
$13M 0.02%
560,942
+14,486
778
$13M 0.02%
322,911
+33,092
779
$13M 0.02%
348,651
+3,254
780
$12.9M 0.02%
57,525
+637
781
$12.8M 0.02%
570,519
-80,018
782
$12.8M 0.02%
106,033
+2,151
783
$12.8M 0.02%
738,332
+24,179
784
$12.8M 0.02%
161,851
+7,151
785
$12.7M 0.02%
83,851
-1,710
786
$12.6M 0.02%
1,019,928
+11,369
787
$12.6M 0.02%
296,295
+16,661
788
$12.5M 0.02%
150,260
+11,254
789
$12.5M 0.02%
146,605
-4,094
790
$12.4M 0.02%
828,347
-20,184
791
$12.4M 0.02%
178,060
+12,646
792
$12.4M 0.02%
854,567
+137,712
793
$12.4M 0.02%
279,672
+8,381
794
$12.4M 0.02%
738,141
+60,769
795
$12.4M 0.02%
121,891
+1,278
796
$12.3M 0.02%
324,883
-30,666
797
$12.3M 0.02%
67,071
+5,113
798
$12.3M 0.02%
541,713
+30,894
799
$12.3M 0.02%
115,883
+1,642
800
$12.2M 0.02%
243,686
+12,392
30 31
32
33 34