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
926
$9.96M 0.01%
413,789
-28,216
927
$9.92M 0.01%
662,610
-2,297
928
$9.9M 0.01%
41,756
+1,511
929
$9.9M 0.01%
50,488
+2,112
930
$9.86M 0.01%
38,899
+854
931
$9.86M 0.01%
289,709
+14,235
932
$9.86M 0.01%
169,026
+13,729
933
$9.84M 0.01%
237,925
+6,210
934
$9.82M 0.01%
67,218
+1,137
935
$9.78M 0.01%
245,692
+13,994
936
$9.77M 0.01%
381,947
+8,757
937
$9.77M 0.01%
261,577
+6,704
938
$9.76M 0.01%
117,330
+11,226
939
$9.76M 0.01%
66,954
+5,874
940
$9.74M 0.01%
326,881
+24,823
941
$9.74M 0.01%
86,935
+3,522
942
$9.72M 0.01%
540,725
+34,076
943
$9.71M 0.01%
119,296
-106,016
944
$9.68M 0.01%
172,194
+13,050
945
$9.67M 0.01%
275,324
+10,904
946
$9.67M 0.01%
979,440
-42,305
947
$9.66M 0.01%
583,564
+31,520
948
$9.66M 0.01%
163,291
+12,211
949
$9.62M 0.01%
145,324
+4,726
950
$9.59M 0.01%
260,179
+4,449
36 37
38
39 40