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
876
$11.5M 0.02%
79,050
-12,563
877
$11.4M 0.02%
375,721
-859
878
$11.4M 0.02%
105,152
-4,404
879
$11.4M 0.02%
255,067
-6,940
880
$11.4M 0.02%
278,933
-64,188
881
$11.4M 0.02%
68,071
-4,094
882
$11.4M 0.02%
156,977
-19,132
883
$11.4M 0.02%
430,584
-31,511
884
$11.3M 0.02%
173,442
-4,846
885
$11.3M 0.02%
560,285
-18,917
886
$11.3M 0.02%
273,902
+9,338
887
$11.3M 0.02%
249,329
-18,735
888
$11.3M 0.02%
93,218
-505
889
$11.3M 0.02%
165,590
-43,600
890
$11.2M 0.02%
476,084
-84
891
$11.2M 0.02%
101,154
+399
892
$11.2M 0.02%
175,400
-20,892
893
$11.2M 0.02%
433,365
+634
894
$11.2M 0.02%
447,407
-615
895
$11.1M 0.02%
127,189
-770
896
$11.1M 0.02%
114,389
-3,756
897
$11.1M 0.02%
76,091
-749
898
$11.1M 0.02%
257,989
+2,629
899
$11.1M 0.02%
65,517
+2,119
900
$11.1M 0.02%
+239,046
34 35
36
37 38