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
451
$26.3M 0.04%
251,491
+479
452
$26.3M 0.04%
127,495
+51,947
453
$26.3M 0.04%
416,590
-49,820
454
$26.2M 0.04%
159,654
+2,741
455
$26.2M 0.04%
190,353
+1,101
456
$26.1M 0.04%
530,500
+133,393
457
$26.1M 0.04%
511,626
-631
458
$26M 0.04%
169,929
-3,246
459
$26M 0.04%
490,423
-21,597
460
$25.9M 0.04%
707,404
-16,234
461
$25.9M 0.04%
55,708
+747
462
$25.9M 0.04%
334,247
-7,210
463
$25.8M 0.03%
445,385
-12,500
464
$25.7M 0.03%
278,639
-6,322
465
$25.7M 0.03%
757,965
-12,840
466
$25.7M 0.03%
594,515
-44,037
467
$25.5M 0.03%
459,920
-254,296
468
$25.5M 0.03%
205,650
+2,142
469
$25.4M 0.03%
80,187
-74
470
$25.4M 0.03%
222,478
-7,322
471
$25.4M 0.03%
231,683
-5,842
472
$25.3M 0.03%
479,581
-40,900
473
$25.3M 0.03%
122,189
-3,905
474
$25.1M 0.03%
218,917
-2,612
475
$25.1M 0.03%
611,933
-147,589
17 18
19
20 21