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
2751
$312K ﹤0.01%
55,282
+841
2752
$310K ﹤0.01%
17,915
+975
2753
$309K ﹤0.01%
12,344
+382
2754
$308K ﹤0.01%
7,656
+462
2755
$306K ﹤0.01%
18,436
+825
2756
$306K ﹤0.01%
9,617
+511
2757
$305K ﹤0.01%
852
+50
2758
$305K ﹤0.01%
32,725
+893
2759
$304K ﹤0.01%
41,142
+864
2760
$304K ﹤0.01%
1,332
+64
2761
$303K ﹤0.01%
11,011
+684
2762
$302K ﹤0.01%
2,622
-1,262
2763
$300K ﹤0.01%
13,893
+593
2764
$300K ﹤0.01%
17,030
+1,238
2765
$299K ﹤0.01%
118,723
+6,208
2766
$299K ﹤0.01%
95,965
+20,434
2767
$298K ﹤0.01%
6,677
+205
2768
$296K ﹤0.01%
24,307
-335
2769
$295K ﹤0.01%
18,678
-89
2770
$294K ﹤0.01%
+14,245
2771
$293K ﹤0.01%
48,389
+268
2772
$293K ﹤0.01%
46,755
+1,650
2773
$292K ﹤0.01%
3,899
+68
2774
$291K ﹤0.01%
36,989
-642
2775
$291K ﹤0.01%
56,768
+3,111
109 110
111
112 113