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 14.2%
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
1176
$6.65M 0.01%
140,215
-4,441
1177
$6.64M 0.01%
50,377
-1,265
1178
$6.63M 0.01%
117,870
-2,116
1179
$6.62M 0.01%
291,560
-7,386
1180
$6.6M 0.01%
190,154
-6,339
1181
$6.6M 0.01%
698,452
-77,800
1182
$6.59M 0.01%
151,277
-33,552
1183
$6.57M 0.01%
63,857
+1,180
1184
$6.56M 0.01%
58,008
+538
1185
$6.55M 0.01%
106,733
-12,983
1186
$6.54M 0.01%
257,709
-7,250
1187
$6.53M 0.01%
190,094
-25,796
1188
$6.53M 0.01%
173,538
-27,281
1189
$6.53M 0.01%
85,650
-11,511
1190
$6.52M 0.01%
72,931
-11,788
1191
$6.51M 0.01%
68,778
-11,025
1192
$6.51M 0.01%
316,730
-42,298
1193
$6.5M 0.01%
277,797
-40,377
1194
$6.46M 0.01%
320,323
+1,991
1195
$6.45M 0.01%
83,043
-11,788
1196
$6.45M 0.01%
117,824
-10,059
1197
$6.44M 0.01%
68,097
-10,416
1198
$6.44M 0.01%
74,076
-7,071
1199
$6.43M 0.01%
50,539
-1,513
1200
$6.43M 0.01%
78,724
-12,137
46 47
48
49 50