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
326
$37.7M 0.05%
130,934
-770
327
$37.7M 0.05%
1,274,623
-18,860
328
$37.1M 0.05%
181,104
-5,252
329
$37M 0.05%
269,781
+2,457
330
$37M 0.05%
115,742
-4,254
331
$37M 0.05%
218,540
-41,857
332
$36.8M 0.05%
180,326
-9,503
333
$36.7M 0.05%
2,371,053
+118,032
334
$36.7M 0.05%
456,889
-2,192
335
$36.4M 0.05%
920,402
-19,234
336
$36.1M 0.05%
193,365
-3,627
337
$36.1M 0.05%
48,398
-22
338
$36M 0.05%
291,383
-2,621
339
$35.9M 0.05%
678,461
-23,077
340
$35.9M 0.05%
132,626
-2,417
341
$35.7M 0.05%
646,273
-13,388
342
$35.7M 0.05%
1,483,839
-11,076
343
$35.4M 0.05%
315,477
+2,215
344
$35.3M 0.05%
93,724
-2,389
345
$35M 0.05%
325,062
-44,504
346
$35M 0.05%
111,538
-559
347
$34.9M 0.05%
287,728
-174,676
348
$34.7M 0.05%
271,871
-28,079
349
$34.7M 0.05%
145,767
-4,329
350
$34.6M 0.05%
361,863
-2,441
12 13
14
15 16