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
2626
$418K ﹤0.01%
33,722
+299
2627
$418K ﹤0.01%
17,258
+370
2628
$417K ﹤0.01%
45,320
+1,205
2629
$416K ﹤0.01%
18,030
+898
2630
$415K ﹤0.01%
15,826
+673
2631
$411K ﹤0.01%
24,408
+505
2632
$409K ﹤0.01%
1,499
+42
2633
$408K ﹤0.01%
32,838
-136
2634
$405K ﹤0.01%
11,694
+1,102
2635
$405K ﹤0.01%
4,294
+237
2636
$404K ﹤0.01%
43,310
+31,165
2637
$404K ﹤0.01%
35,469
-968
2638
$404K ﹤0.01%
83,991
+2,199
2639
$404K ﹤0.01%
17,133
+940
2640
$404K ﹤0.01%
+7,003
2641
$403K ﹤0.01%
27,758
+581
2642
$403K ﹤0.01%
21,851
+460
2643
$401K ﹤0.01%
46,090
+1,880
2644
$400K ﹤0.01%
27,432
+1,425
2645
$399K ﹤0.01%
17,434
+1,331
2646
$398K ﹤0.01%
+534
2647
$398K ﹤0.01%
11,193
-780
2648
$397K ﹤0.01%
16,846
+8,869
2649
$395K ﹤0.01%
53,500
+361
2650
$395K ﹤0.01%
99,994
+1,522
104 105
106
107 108