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
2326
$650K ﹤0.01%
28,882
+3,333
2327
$650K ﹤0.01%
+10,491
2328
$649K ﹤0.01%
+12,388
2329
$648K ﹤0.01%
56,989
-7,076
2330
$647K ﹤0.01%
44,692
-4,470
2331
$645K ﹤0.01%
14,833
+4,390
2332
$642K ﹤0.01%
63,290
+6,041
2333
$636K ﹤0.01%
19,721
+2,376
2334
$634K ﹤0.01%
+17,498
2335
$632K ﹤0.01%
66,082
+7,927
2336
$632K ﹤0.01%
16,927
+706
2337
$629K ﹤0.01%
35,453
+3,690
2338
$628K ﹤0.01%
38,185
+5,464
2339
$626K ﹤0.01%
17,359
+2,059
2340
$625K ﹤0.01%
28,947
+3,014
2341
$623K ﹤0.01%
8,927
+1,152
2342
$623K ﹤0.01%
67,097
+6,647
2343
$622K ﹤0.01%
19,411
+2,392
2344
$621K ﹤0.01%
9,954
+915
2345
$619K ﹤0.01%
95,625
+10,540
2346
$619K ﹤0.01%
3,881
+217
2347
$619K ﹤0.01%
67,476
+4,240
2348
$618K ﹤0.01%
71,473
+8,841
2349
$617K ﹤0.01%
17,178
+1,426
2350
$616K ﹤0.01%
56,046
+12,569
92 93
94
95 96