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
1201
$6.51M 0.01%
204,405
+3,543
1202
$6.51M 0.01%
159,719
+34,964
1203
$6.49M 0.01%
239,958
+41,041
1204
$6.48M 0.01%
61,231
+291
1205
$6.48M 0.01%
187,363
+15,397
1206
$6.46M 0.01%
2,167,849
+288,404
1207
$6.46M 0.01%
321,331
-23,371
1208
$6.46M 0.01%
145,808
+16,297
1209
$6.45M 0.01%
449,359
+42,130
1210
$6.44M 0.01%
188,128
+15,971
1211
$6.43M 0.01%
297,484
+25,310
1212
$6.41M 0.01%
79,796
+2,993
1213
$6.41M 0.01%
92,618
+3,652
1214
$6.4M 0.01%
118,288
+2,918
1215
$6.39M 0.01%
224,110
+21,464
1216
$6.38M 0.01%
35,663
+1,726
1217
$6.37M 0.01%
62,529
+1,579
1218
$6.35M 0.01%
769,967
+74,737
1219
$6.35M 0.01%
97,369
+2,739
1220
$6.33M 0.01%
32,267
+839
1221
$6.33M 0.01%
416,749
+41,199
1222
$6.33M 0.01%
644,790
+34,827
1223
$6.31M 0.01%
62,831
+6,898
1224
$6.31M 0.01%
65,935
-647
1225
$6.29M 0.01%
75,964
+6,278
47 48
49
50 51