RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1601
$3.25M ﹤0.01%
71,579
-4,379
1602
$3.25M ﹤0.01%
530,562
+65,586
1603
$3.25M ﹤0.01%
143,505
+8,824
1604
$3.24M ﹤0.01%
269,313
+29,399
1605
$3.24M ﹤0.01%
5,779
-310
1606
$3.23M ﹤0.01%
101,643
+12,189
1607
$3.23M ﹤0.01%
187,511
+18,976
1608
$3.23M ﹤0.01%
178,737
-4,610
1609
$3.22M ﹤0.01%
107,474
+8,304
1610
$3.21M ﹤0.01%
101,332
-4,119
1611
$3.21M ﹤0.01%
94,934
+49,747
1612
$3.21M ﹤0.01%
365,886
-3,227
1613
$3.21M ﹤0.01%
25,959
-1
1614
$3.2M ﹤0.01%
242,395
+19,645
1615
$3.18M ﹤0.01%
66,068
+2,348
1616
$3.18M ﹤0.01%
57,856
+1,659
1617
$3.17M ﹤0.01%
147,755
+7,131
1618
$3.16M ﹤0.01%
220,501
+19,797
1619
$3.16M ﹤0.01%
107,529
+11,190
1620
$3.14M ﹤0.01%
205,573
+22,387
1621
$3.13M ﹤0.01%
113,519
+10,332
1622
$3.11M ﹤0.01%
73,523
+6,212
1623
$3.1M ﹤0.01%
51,576
+3,210
1624
$3.09M ﹤0.01%
52
+6
1625
$3.09M ﹤0.01%
87,450
+5,280
63 64
65
66 67