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
1951
$1.59M ﹤0.01%
120,578
+8,766
1952
$1.59M ﹤0.01%
149,502
-20,146
1953
$1.59M ﹤0.01%
15,538
+26
1954
$1.59M ﹤0.01%
164,488
+17,892
1955
$1.58M ﹤0.01%
12,919
+2,546
1956
$1.58M ﹤0.01%
672,128
+89,717
1957
$1.57M ﹤0.01%
77,894
+3,873
1958
$1.57M ﹤0.01%
37,582
+3,947
1959
$1.57M ﹤0.01%
21,605
+1,160
1960
$1.56M ﹤0.01%
40,614
+4,499
1961
$1.56M ﹤0.01%
59,606
+4,664
1962
$1.55M ﹤0.01%
109,999
+11,902
1963
$1.54M ﹤0.01%
79,081
+3,066
1964
$1.54M ﹤0.01%
81,834
+7,464
1965
$1.53M ﹤0.01%
+11,958
1966
$1.53M ﹤0.01%
36,861
-2,446
1967
$1.53M ﹤0.01%
68,772
+8,290
1968
$1.53M ﹤0.01%
50,066
+3,646
1969
$1.52M ﹤0.01%
50,419
+4,762
1970
$1.52M ﹤0.01%
66,228
+7,076
1971
$1.52M ﹤0.01%
37,769
+3,696
1972
$1.52M ﹤0.01%
95,990
+4,738
1973
$1.52M ﹤0.01%
219,379
+5,398
1974
$1.52M ﹤0.01%
39,890
+5,454
1975
$1.51M ﹤0.01%
69,238
+3,401
77 78
79
80 81