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
1126
$7.29M 0.01%
328,655
+17,863
1127
$7.28M 0.01%
142,764
+5,149
1128
$7.27M 0.01%
342,864
+36,577
1129
$7.26M 0.01%
1,313,747
+42,930
1130
$7.25M 0.01%
82,997
+2,487
1131
$7.23M 0.01%
452,645
+33,905
1132
$7.21M 0.01%
311,456
+25,051
1133
$7.21M 0.01%
44,481
+1,602
1134
$7.2M 0.01%
129,967
-6,242
1135
$7.17M 0.01%
87,573
+5,154
1136
$7.16M 0.01%
164,168
-1,730
1137
$7.16M 0.01%
276,895
-2,911
1138
$7.15M 0.01%
81,785
+327
1139
$7.12M 0.01%
76,761
+4,435
1140
$7.12M 0.01%
316,946
+7,826
1141
$7.12M 0.01%
81,987
+1,579
1142
$7.11M 0.01%
208,521
+6,907
1143
$7.11M 0.01%
218,647
+817
1144
$7.1M 0.01%
96,709
+5,006
1145
$7.09M 0.01%
189,486
+11,925
1146
$7.08M 0.01%
56,683
-167
1147
$7.07M 0.01%
30,535
-816
1148
$7.05M 0.01%
274,016
+6,872
1149
$7.05M 0.01%
164,756
+19,393
1150
$7.04M 0.01%
117,513
+4,548
44 45
46
47 48