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
826
$12.7M 0.02%
179,444
+4,081
827
$12.7M 0.02%
289,910
-10,655
828
$12.7M 0.02%
523,419
+12,460
829
$12.7M 0.02%
160,069
+6,429
830
$12.7M 0.02%
497,232
-793
831
$12.7M 0.02%
302,174
-5,340
832
$12.7M 0.02%
720,267
+8,321
833
$12.7M 0.02%
1,250,730
+9,602
834
$12.7M 0.02%
272,981
-5,157
835
$12.6M 0.02%
660,681
-20,612
836
$12.6M 0.02%
383,621
-15,832
837
$12.6M 0.02%
181,171
-35,361
838
$12.6M 0.02%
503,109
-18,666
839
$12.5M 0.02%
381,235
-3,684
840
$12.5M 0.02%
817,430
-26,238
841
$12.5M 0.02%
747,424
+109,772
842
$12.4M 0.02%
53,315
-1,451
843
$12.4M 0.02%
795,160
+12,148
844
$12.4M 0.02%
82,997
-540
845
$12.4M 0.02%
150,188
-4,943
846
$12.4M 0.02%
235,357
-8,208
847
$12.3M 0.02%
355,995
-12,911
848
$12.3M 0.02%
422,654
-11,067
849
$12.2M 0.02%
292,231
-16,556
850
$12.2M 0.02%
699,275
-14,230
32 33
34
35 36