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
1476
$4.07M 0.01%
84,972
+7,212
1477
$4.06M 0.01%
195,908
-4,133
1478
$4.06M 0.01%
94,406
-13,430
1479
$4.04M 0.01%
734,764
+14,462
1480
$4.04M 0.01%
158,786
-9,082
1481
$4.02M 0.01%
26,494
-4,238
1482
$4.02M 0.01%
124,179
+21
1483
$4.02M 0.01%
52,902
+1,952
1484
$4.01M 0.01%
191,501
+4,479
1485
$3.99M 0.01%
309,787
-43,584
1486
$3.99M 0.01%
42,665
-6,895
1487
$3.99M 0.01%
85,579
-14,408
1488
$3.98M 0.01%
92,730
-9,991
1489
$3.97M 0.01%
53,823
+1,368
1490
$3.97M 0.01%
86,004
-2,545
1491
$3.97M 0.01%
135,126
+8,424
1492
$3.96M 0.01%
438,249
-60,671
1493
$3.96M 0.01%
314,713
-26,279
1494
$3.95M 0.01%
85,934
-11,438
1495
$3.95M 0.01%
42,701
+683
1496
$3.95M 0.01%
160,252
+3,092
1497
$3.94M 0.01%
50,805
+39,897
1498
$3.94M 0.01%
41,694
+362
1499
$3.92M 0.01%
146,958
-18,246
1500
$3.9M 0.01%
93,251
+1,846
58 59
60
61 62