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
1151
$7.04M 0.01%
348,933
+2,278
1152
$7.04M 0.01%
156,927
+6,917
1153
$7.03M 0.01%
77,198
+7,020
1154
$7.01M 0.01%
168,885
+4,734
1155
$7M 0.01%
128,274
+5,919
1156
$6.98M 0.01%
221,563
+132,477
1157
$6.96M 0.01%
423,770
+27,588
1158
$6.95M 0.01%
+208,162
1159
$6.95M 0.01%
753,688
+74,067
1160
$6.93M 0.01%
96,197
-821
1161
$6.91M 0.01%
320,847
+24,010
1162
$6.9M 0.01%
87,876
+9,527
1163
$6.89M 0.01%
163,445
-2,132
1164
$6.85M 0.01%
333,516
+36,785
1165
$6.84M 0.01%
89,010
+549
1166
$6.84M 0.01%
799,090
+56,608
1167
$6.83M 0.01%
249,081
+20,915
1168
$6.83M 0.01%
87,943
+860
1169
$6.83M 0.01%
258,807
+12,776
1170
$6.83M 0.01%
87,273
+3,213
1171
$6.82M 0.01%
189,164
+7,991
1172
$6.8M 0.01%
387,428
+28,206
1173
$6.8M 0.01%
257,654
+7,964
1174
$6.79M 0.01%
168,431
+19,765
1175
$6.77M 0.01%
115,772
+11,211
45 46
47
48 49