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
2801
$272K ﹤0.01%
45,803
+2,143
2802
$271K ﹤0.01%
1,073
+413
2803
$271K ﹤0.01%
12,204
-180
2804
$270K ﹤0.01%
21,132
+221
2805
$270K ﹤0.01%
12,272
2806
$270K ﹤0.01%
12,444
+277
2807
$268K ﹤0.01%
15,328
+94
2808
$266K ﹤0.01%
10,530
-353
2809
$266K ﹤0.01%
31,393
+1,075
2810
$266K ﹤0.01%
7,363
+518
2811
$266K ﹤0.01%
10,897
-50
2812
$265K ﹤0.01%
5,386
-29
2813
$264K ﹤0.01%
6,510
-15
2814
$264K ﹤0.01%
25,861
+670
2815
$264K ﹤0.01%
72,051
+2,382
2816
$264K ﹤0.01%
1,318
+36
2817
$260K ﹤0.01%
10,787
+67
2818
$260K ﹤0.01%
886
-181
2819
$259K ﹤0.01%
75,828
+4,289
2820
$258K ﹤0.01%
+9,251
2821
$258K ﹤0.01%
+9,759
2822
$258K ﹤0.01%
46,488
+436
2823
$258K ﹤0.01%
10,894
+525
2824
$257K ﹤0.01%
5,152
+143
2825
$257K ﹤0.01%
52,886
+2,150
111 112
113
114 115