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
1226
$6.25M 0.01%
87,757
+317
1227
$6.25M 0.01%
231,736
+1,932
1228
$6.24M 0.01%
102,345
-64,767
1229
$6.22M 0.01%
89,323
-12,258
1230
$6.2M 0.01%
54,683
-7,232
1231
$6.16M 0.01%
78,382
-2,385
1232
$6.16M 0.01%
415,012
-44,238
1233
$6.13M 0.01%
43,484
+1,701
1234
$6.13M 0.01%
65,529
-11,835
1235
$6.12M 0.01%
109,297
-15,251
1236
$6.09M 0.01%
68,511
-11,066
1237
$6.07M 0.01%
19,569
-2,703
1238
$6.07M 0.01%
152,089
-14,979
1239
$6.06M 0.01%
185,628
-31,638
1240
$6.06M 0.01%
346,050
+6,183
1241
$6.06M 0.01%
180,267
-17,117
1242
$6.06M 0.01%
770,975
+3,637
1243
$6.06M 0.01%
259,003
-38,347
1244
$6.05M 0.01%
73,993
-9,573
1245
$6.02M 0.01%
23,301
-2,829
1246
$6.01M 0.01%
223,884
-53,019
1247
$6.01M 0.01%
107,957
-15,948
1248
$6.01M 0.01%
128,231
+1,755
1249
$6.01M 0.01%
7,128
-471
1250
$6M 0.01%
120,226
-17,703
48 49
50
51 52