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
501
$23.3M 0.03%
270,811
-10,060
502
$23.3M 0.03%
1,431,956
-54,385
503
$23.3M 0.03%
359,809
-15
504
$23.1M 0.03%
366,422
-18,653
505
$23.1M 0.03%
1,166,817
-51,687
506
$23.1M 0.03%
773,435
+970
507
$23M 0.03%
204,583
-141,561
508
$23M 0.03%
213,786
+195
509
$22.9M 0.03%
482,228
-10,628
510
$22.9M 0.03%
493,556
+22,669
511
$22.9M 0.03%
924,699
+41,696
512
$22.8M 0.03%
94,482
-31,719
513
$22.8M 0.03%
260,770
-1,229
514
$22.8M 0.03%
114,551
-2,661
515
$22.7M 0.03%
36,402
-1,365
516
$22.7M 0.03%
1,677,437
-61,780
517
$22.7M 0.03%
478,230
-15,905
518
$22.7M 0.03%
405,393
-6,220
519
$22.6M 0.03%
183,870
-1,611
520
$22.6M 0.03%
519,472
+4,489
521
$22.6M 0.03%
512,608
+52,926
522
$22.5M 0.03%
335,038
-6,356
523
$22.4M 0.03%
334,011
-632
524
$22.3M 0.03%
675,206
-104,618
525
$22.2M 0.03%
83,653
-61
19 20
21
22 23