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
2551
$490K ﹤0.01%
42,316
+1,615
2552
$488K ﹤0.01%
22,223
+8,241
2553
$488K ﹤0.01%
7,039
+255
2554
$486K ﹤0.01%
38,845
+8,230
2555
$485K ﹤0.01%
+39,104
2556
$485K ﹤0.01%
10,178
+125
2557
$484K ﹤0.01%
+25,384
2558
$484K ﹤0.01%
97,740
+57,757
2559
$482K ﹤0.01%
107,983
+2,411
2560
$482K ﹤0.01%
26,365
+3,806
2561
$482K ﹤0.01%
57,887
+919
2562
$482K ﹤0.01%
99,301
+57,286
2563
$482K ﹤0.01%
19,473
+383
2564
$481K ﹤0.01%
14,560
+310
2565
$480K ﹤0.01%
32,354
+1,001
2566
$479K ﹤0.01%
18,526
+402
2567
$479K ﹤0.01%
14,288
+802
2568
$478K ﹤0.01%
100,514
-13,231
2569
$478K ﹤0.01%
35,175
+1,126
2570
$477K ﹤0.01%
32,977
+1,322
2571
$473K ﹤0.01%
23,744
+15,766
2572
$472K ﹤0.01%
32,414
+1,400
2573
$472K ﹤0.01%
3,334
+47
2574
$469K ﹤0.01%
12,284
+309
2575
$469K ﹤0.01%
3,287
+117
101 102
103
104 105