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
1976
$1.51M ﹤0.01%
202,988
+22,977
1977
$1.5M ﹤0.01%
89,938
+9,858
1978
$1.5M ﹤0.01%
48,606
+3,490
1979
$1.5M ﹤0.01%
190,019
+49,051
1980
$1.49M ﹤0.01%
82,799
-383
1981
$1.49M ﹤0.01%
443,182
+49,570
1982
$1.48M ﹤0.01%
80,542
+10,311
1983
$1.48M ﹤0.01%
91,531
-3,465
1984
$1.48M ﹤0.01%
69,772
+11,943
1985
$1.48M ﹤0.01%
59,336
-2,752
1986
$1.47M ﹤0.01%
139,579
+11,585
1987
$1.47M ﹤0.01%
97,493
+8,102
1988
$1.47M ﹤0.01%
41,097
+1,351
1989
$1.46M ﹤0.01%
22,031
+2,676
1990
$1.46M ﹤0.01%
330,134
+40,715
1991
$1.46M ﹤0.01%
27,961
+479
1992
$1.46M ﹤0.01%
110,928
+13,381
1993
$1.45M ﹤0.01%
65,294
+7,470
1994
$1.44M ﹤0.01%
90,748
+6,530
1995
$1.44M ﹤0.01%
31,616
+4,013
1996
$1.43M ﹤0.01%
164,787
+17,937
1997
$1.43M ﹤0.01%
91,940
+6,812
1998
$1.43M ﹤0.01%
47,514
-1,441
1999
$1.42M ﹤0.01%
70,868
+1,259
2000
$1.42M ﹤0.01%
167,632
+17,958
78 79
80
81 82