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
376
$31.9M 0.04%
1,143,785
-62,067
377
$31.9M 0.04%
312,709
-2,209
378
$31.9M 0.04%
574,314
-34,656
379
$31.8M 0.04%
431,332
-19,025
380
$31.5M 0.04%
282,074
-44,088
381
$31.4M 0.04%
1,464,320
+27,664
382
$31.4M 0.04%
635,705
-11,457
383
$31.4M 0.04%
74,632
+3,724
384
$31.3M 0.04%
78,771
-1,221
385
$31.3M 0.04%
535,703
-30,610
386
$31.3M 0.04%
82,211
+15,399
387
$31.3M 0.04%
378,633
-64,835
388
$31.3M 0.04%
380,003
-1,233
389
$31.2M 0.04%
208,321
-7,678
390
$31.2M 0.04%
384,684
-74,905
391
$31.1M 0.04%
272,921
-4,278
392
$30.9M 0.04%
613,003
+28,673
393
$30.8M 0.04%
357,909
-8,531
394
$30.7M 0.04%
6,412
-89
395
$30.5M 0.04%
53,485
-382
396
$30.4M 0.04%
182,064
-6,929
397
$30.3M 0.04%
146,425
-2,050
398
$30.3M 0.04%
340,665
-26,369
399
$30.3M 0.04%
1,209,625
-67,157
400
$30.1M 0.04%
437,110
+16,800
14 15
16
17 18