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
1301
$5.55M 0.01%
1,113,826
-155,449
1302
$5.55M 0.01%
45,465
-6,643
1303
$5.55M 0.01%
72,023
-10,343
1304
$5.53M 0.01%
112,765
-18,607
1305
$5.53M 0.01%
45,302
+1,950
1306
$5.51M 0.01%
188,857
-16,084
1307
$5.48M 0.01%
144,958
-13,011
1308
$5.48M 0.01%
112,296
-17,168
1309
$5.47M 0.01%
84,680
-6,890
1310
$5.47M 0.01%
121,440
+1,495
1311
$5.47M 0.01%
141,594
-23,371
1312
$5.46M 0.01%
98,926
-13,664
1313
$5.45M 0.01%
182,445
-25,425
1314
$5.45M 0.01%
50,931
+1,183
1315
$5.43M 0.01%
91,673
+2,109
1316
$5.43M 0.01%
69,158
-10,854
1317
$5.42M 0.01%
172,325
+4,123
1318
$5.42M 0.01%
65,223
-11,043
1319
$5.41M 0.01%
343,923
+9,988
1320
$5.39M 0.01%
93,190
-130,490
1321
$5.38M 0.01%
396,749
+27,344
1322
$5.38M 0.01%
37,719
-16
1323
$5.38M 0.01%
136,740
-19,248
1324
$5.37M 0.01%
263,017
-30,093
1325
$5.35M 0.01%
108,721
-18,758
51 52
53
54 55