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
776
$13.9M 0.02%
60,138
-9,954
777
$13.9M 0.02%
107,120
-3,486
778
$13.9M 0.02%
155,474
-2,083
779
$13.9M 0.02%
280,033
-7,064
780
$13.8M 0.02%
464,676
-9,957
781
$13.7M 0.02%
696,642
+2,163
782
$13.7M 0.02%
85,149
-13,693
783
$13.7M 0.02%
102,495
-6,527
784
$13.7M 0.02%
216,503
-1,701
785
$13.7M 0.02%
96,776
-7,245
786
$13.7M 0.02%
320,975
-10,009
787
$13.7M 0.02%
175,147
+859
788
$13.7M 0.02%
199,406
-4,422
789
$13.6M 0.02%
253,455
-1,425
790
$13.6M 0.02%
1,035,464
+340,560
791
$13.6M 0.02%
906,692
-32,122
792
$13.6M 0.02%
299,051
-11,363
793
$13.6M 0.02%
116,447
+493
794
$13.5M 0.02%
11,335
-854
795
$13.5M 0.02%
227,357
-6,430
796
$13.4M 0.02%
281,920
-42,405
797
$13.4M 0.02%
85,140
+572
798
$13.3M 0.02%
128,429
-4,810
799
$13.3M 0.02%
339,896
-64,787
800
$13.3M 0.02%
244,446
-3,404
30 31
32
33 34