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
1026
$8.89M 0.01%
239,415
+5,088
1027
$8.87M 0.01%
10,026
-1,527
1028
$8.85M 0.01%
321,072
-33,881
1029
$8.85M 0.01%
258,618
-601
1030
$8.85M 0.01%
38,242
-9,000
1031
$8.85M 0.01%
79,712
+1,284
1032
$8.85M 0.01%
87,505
-27,136
1033
$8.84M 0.01%
98,182
-15,025
1034
$8.84M 0.01%
123,158
-17,716
1035
$8.81M 0.01%
97,751
-15,562
1036
$8.78M 0.01%
681,900
-84,008
1037
$8.76M 0.01%
258,766
-2,944
1038
$8.74M 0.01%
378,178
-40,398
1039
$8.72M 0.01%
41,080
+1,990
1040
$8.71M 0.01%
186,534
-33,167
1041
$8.71M 0.01%
145,469
-340
1042
$8.64M 0.01%
192,074
-25,375
1043
$8.6M 0.01%
139,699
+321
1044
$8.59M 0.01%
202,174
-2,388
1045
$8.59M 0.01%
208,661
-6,201
1046
$8.59M 0.01%
31,866
-1,006
1047
$8.58M 0.01%
823,256
+32,629
1048
$8.55M 0.01%
677,886
+175
1049
$8.55M 0.01%
203,630
-1,898
1050
$8.53M 0.01%
429,096
+59,444
40 41
42
43 44