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
1101
$7.63M 0.01%
106,016
+2,744
1102
$7.62M 0.01%
263,921
+732
1103
$7.62M 0.01%
144,183
+5,676
1104
$7.59M 0.01%
198,680
+8,980
1105
$7.59M 0.01%
315,989
+23,059
1106
$7.56M 0.01%
138,402
+5,681
1107
$7.56M 0.01%
523,408
-1,905
1108
$7.52M 0.01%
326,306
+34,812
1109
$7.52M 0.01%
125,671
+6,561
1110
$7.46M 0.01%
649,370
+17,458
1111
$7.46M 0.01%
187,213
+15,331
1112
$7.45M 0.01%
432,071
+18,966
1113
$7.44M 0.01%
183,713
+16,522
1114
$7.43M 0.01%
436,041
+30,767
1115
$7.4M 0.01%
161,365
+8,234
1116
$7.39M 0.01%
140,164
+6,615
1117
$7.38M 0.01%
439,815
+40,054
1118
$7.35M 0.01%
236,799
+15,462
1119
$7.35M 0.01%
42,444
+1,410
1120
$7.34M 0.01%
154,337
+5,284
1121
$7.33M 0.01%
186,957
+6,681
1122
$7.32M 0.01%
361,450
+41,468
1123
$7.31M 0.01%
57,101
-779
1124
$7.29M 0.01%
96,573
+5,844
1125
$7.29M 0.01%
228,668
+18,567
43 44
45
46 47