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
801
$12.2M 0.02%
308,400
+11,556
802
$12.2M 0.02%
111,407
+2,376
803
$12.2M 0.02%
1,083,591
+108,252
804
$12.2M 0.02%
130,651
+6,442
805
$12.1M 0.02%
338,418
+36,657
806
$12.1M 0.02%
707,725
+40,763
807
$12.1M 0.02%
324,999
-37,620
808
$12.1M 0.02%
65,930
-804
809
$12.1M 0.02%
232,872
+12,161
810
$12.1M 0.02%
94,049
+2,691
811
$12.1M 0.02%
304,882
+5,654
812
$12.1M 0.02%
224,121
-21,410
813
$12.1M 0.02%
215,298
+8,387
814
$12.1M 0.02%
147,509
-675
815
$12M 0.02%
960,051
+577,391
816
$12M 0.02%
56,053
+154
817
$12M 0.02%
279,298
+13,191
818
$11.9M 0.02%
781,316
+47,984
819
$11.9M 0.02%
293,952
+19,038
820
$11.9M 0.02%
44,695
-3
821
$11.8M 0.02%
236,863
+10,293
822
$11.8M 0.02%
53,793
+6,715
823
$11.8M 0.02%
85,203
+7,818
824
$11.8M 0.02%
675,947
+1,895
825
$11.8M 0.02%
348,578
-5,543
31 32
33
34 35