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
2776
$290K ﹤0.01%
9,275
+500
2777
$290K ﹤0.01%
30,100
+4,931
2778
$290K ﹤0.01%
4,329
+168
2779
$289K ﹤0.01%
28,414
+872
2780
$289K ﹤0.01%
35,976
+5,894
2781
$288K ﹤0.01%
15,223
+233
2782
$288K ﹤0.01%
17,963
+442
2783
$288K ﹤0.01%
21,880
+850
2784
$286K ﹤0.01%
6,791
+1,398
2785
$285K ﹤0.01%
41,908
+1,621
2786
$285K ﹤0.01%
+8,778
2787
$285K ﹤0.01%
4,386
-33
2788
$282K ﹤0.01%
14,953
+2,085
2789
$282K ﹤0.01%
+12,881
2790
$281K ﹤0.01%
5,089
+31
2791
$280K ﹤0.01%
12,916
+211
2792
$280K ﹤0.01%
21,021
+500
2793
$279K ﹤0.01%
24,440
+1,753
2794
$278K ﹤0.01%
39,609
+568
2795
$278K ﹤0.01%
30,168
+4
2796
$277K ﹤0.01%
89,729
+1,256
2797
$275K ﹤0.01%
519
+15
2798
$275K ﹤0.01%
21,245
+860
2799
$273K ﹤0.01%
36,347
+1,084
2800
$272K ﹤0.01%
5,400
-52
110 111
112
113 114