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
1351
$5.11M 0.01%
217,710
-18,953
1352
$5.11M 0.01%
165,646
+3,008
1353
$5.09M 0.01%
126,206
-24,199
1354
$5.07M 0.01%
128,550
-17,460
1355
$5.05M 0.01%
89,015
+2,305
1356
$5.04M 0.01%
93,416
-14,268
1357
$5.03M 0.01%
222,616
-32,551
1358
$5.02M 0.01%
268,010
-35,487
1359
$5.02M 0.01%
153,330
-21,080
1360
$5.02M 0.01%
87,115
-14,041
1361
$5.02M 0.01%
102,226
-29,858
1362
$5.01M 0.01%
263,323
-16,483
1363
$5.01M 0.01%
197,195
-24,789
1364
$5M 0.01%
419,211
+9,625
1365
$4.99M 0.01%
89,558
-2,023
1366
$4.98M 0.01%
22,764
+11,029
1367
$4.98M 0.01%
74,727
-10,302
1368
$4.97M 0.01%
374,287
-47,537
1369
$4.95M 0.01%
86,098
-12,598
1370
$4.95M 0.01%
192,557
-25,084
1371
$4.94M 0.01%
548,764
-70,230
1372
$4.91M 0.01%
136,040
-11,377
1373
$4.91M 0.01%
97,405
+2,550
1374
$4.91M 0.01%
77,649
-9,841
1375
$4.91M 0.01%
110,210
+3,976
53 54
55
56 57