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
801
$13.3M 0.02%
84,904
+8,986
802
$13.3M 0.02%
98,782
+315
803
$13.2M 0.02%
164,355
-2,166
804
$13.2M 0.02%
41,759
+29,155
805
$13.2M 0.02%
527,191
+190,691
806
$13.2M 0.02%
273,370
-39,696
807
$13.2M 0.02%
128,121
-2,987
808
$13.2M 0.02%
546,149
-38,492
809
$13.1M 0.02%
181,244
-13,460
810
$13M 0.02%
162,404
-4,763
811
$13M 0.02%
151,708
-4,463
812
$13M 0.02%
79,013
-439
813
$12.9M 0.02%
297,527
+3,819
814
$12.9M 0.02%
82,389
+3,205
815
$12.9M 0.02%
388,838
-13,242
816
$12.9M 0.02%
600,402
-37,133
817
$12.9M 0.02%
204,973
-167
818
$12.8M 0.02%
111,930
-19,261
819
$12.8M 0.02%
159,645
-5,386
820
$12.8M 0.02%
272,290
+1,099
821
$12.8M 0.02%
54,461
-2,644
822
$12.8M 0.02%
541,457
-13,282
823
$12.8M 0.02%
25,087
-493
824
$12.8M 0.02%
126,816
-9,119
825
$12.8M 0.02%
178,604
-10,674
31 32
33
34 35