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
726
$15.5M 0.02%
562,214
-9,927
727
$15.5M 0.02%
414,863
-15,183
728
$15.4M 0.02%
318,130
-982
729
$15.4M 0.02%
74,271
-973
730
$15.4M 0.02%
435,478
-86,677
731
$15.4M 0.02%
105,007
-1,475
732
$15.3M 0.02%
455,859
-6,812
733
$15.3M 0.02%
696,388
-24,362
734
$15.2M 0.02%
104,365
-2,076
735
$15.2M 0.02%
192,464
+13,316
736
$15.1M 0.02%
624,091
-17,997
737
$15M 0.02%
114,469
-4,555
738
$15M 0.02%
108,360
-27,609
739
$15M 0.02%
325,467
-1,965
740
$15M 0.02%
355,432
-9,483
741
$15M 0.02%
340,139
-3,548
742
$15M 0.02%
293,141
-25,314
743
$15M 0.02%
408,430
-13,588
744
$14.9M 0.02%
45,067
-7,573
745
$14.9M 0.02%
67,809
-612
746
$14.8M 0.02%
192,997
-5,301
747
$14.8M 0.02%
167,662
+6,167
748
$14.8M 0.02%
76,512
-590
749
$14.7M 0.02%
137,862
+4,459
750
$14.7M 0.02%
227,322
-4,828
28 29
30
31 32