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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.1M
3
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

1
+$89.3M
2
+$78.9M
3
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M

Sector Composition

1 Technology 23.91%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$517K ﹤0.01%
+13,929
2527
$515K ﹤0.01%
278,285
+54,389
2528
$513K ﹤0.01%
29,272
+40
2529
$513K ﹤0.01%
12,577
+565
2530
$512K ﹤0.01%
20,396
+390
2531
$510K ﹤0.01%
5,063
+870
2532
$509K ﹤0.01%
102,095
+3,737
2533
$507K ﹤0.01%
21,829
+346
2534
$507K ﹤0.01%
+19,348
2535
$505K ﹤0.01%
20,790
+398
2536
$505K ﹤0.01%
70,874
-14,256
2537
$504K ﹤0.01%
11,234
+236
2538
$503K ﹤0.01%
23,664
+950
2539
$503K ﹤0.01%
36,408
-570
2540
$503K ﹤0.01%
14,615
+342
2541
$503K ﹤0.01%
13,998
-71
2542
$498K ﹤0.01%
19,771
+448
2543
$498K ﹤0.01%
24,433
+1,221
2544
$496K ﹤0.01%
9,837
+920
2545
$495K ﹤0.01%
26,590
+568
2546
$495K ﹤0.01%
42,905
+1,875
2547
$495K ﹤0.01%
77,315
+1,238
2548
$494K ﹤0.01%
21,120
+800
2549
$493K ﹤0.01%
42,670
+1,750
2550
$492K ﹤0.01%
99,622
+1,835
100 101
102
103 104