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
2276
$728K ﹤0.01%
110,905
+14,259
2277
$727K ﹤0.01%
32,693
+1,967
2278
$725K ﹤0.01%
73,570
+3,640
2279
$725K ﹤0.01%
19,068
+2,236
2280
$725K ﹤0.01%
59,237
+5,131
2281
$723K ﹤0.01%
9,594
+453
2282
$718K ﹤0.01%
45,950
+6,898
2283
$717K ﹤0.01%
70,677
+9,510
2284
$716K ﹤0.01%
45,384
-3,721
2285
$709K ﹤0.01%
18,362
+1,376
2286
$709K ﹤0.01%
59,024
+6,846
2287
$707K ﹤0.01%
85,417
+10,389
2288
$705K ﹤0.01%
117,553
+15,194
2289
$704K ﹤0.01%
952
+88
2290
$704K ﹤0.01%
7,971
+420
2291
$704K ﹤0.01%
12,097
-1,418
2292
$702K ﹤0.01%
72,886
+4,090
2293
$701K ﹤0.01%
440,995
+76,365
2294
$701K ﹤0.01%
1,371
+567
2295
$700K ﹤0.01%
6,565
-692
2296
$700K ﹤0.01%
65,570
+7,428
2297
$700K ﹤0.01%
121,941
+14,581
2298
$699K ﹤0.01%
42,577
+5,173
2299
$699K ﹤0.01%
68,198
+5,523
2300
$696K ﹤0.01%
72,544
+7,395
90 91
92
93 94