RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
2426
$523K ﹤0.01%
+12,516
2427
$523K ﹤0.01%
211,628
+24,690
2428
$521K ﹤0.01%
34,646
+4,592
2429
$519K ﹤0.01%
13,798
+800
2430
$518K ﹤0.01%
26,738
+4,154
2431
$518K ﹤0.01%
13,971
+1,626
2432
$516K ﹤0.01%
16,428
+1,732
2433
$516K ﹤0.01%
28,648
+3,131
2434
$516K ﹤0.01%
107,436
+8,955
2435
$515K ﹤0.01%
4,748
+259
2436
$512K ﹤0.01%
+19,204
2437
$512K ﹤0.01%
10,980
+1,369
2438
$506K ﹤0.01%
26,194
+3,040
2439
$504K ﹤0.01%
5,010
+986
2440
$502K ﹤0.01%
2,324
+288
2441
$499K ﹤0.01%
45,989
+5,437
2442
$499K ﹤0.01%
29,166
+3,180
2443
$497K ﹤0.01%
32,695
+4,768
2444
$497K ﹤0.01%
13,349
+2,633
2445
$493K ﹤0.01%
19,312
+1,796
2446
$493K ﹤0.01%
117,387
+6,490
2447
$491K ﹤0.01%
48,578
+5,981
2448
$491K ﹤0.01%
279,259
+32,952
2449
$490K ﹤0.01%
48,505
+4,900
2450
$490K ﹤0.01%
26,585
+2,742
96 97
98
99 100