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
1551
$3.63M ﹤0.01%
60,381
+2,513
1552
$3.62M ﹤0.01%
52,093
+1,856
1553
$3.62M ﹤0.01%
51,558
+1,816
1554
$3.61M ﹤0.01%
36,512
-4,754
1555
$3.61M ﹤0.01%
127,481
-15,596
1556
$3.61M ﹤0.01%
116,349
+2,699
1557
$3.6M ﹤0.01%
112,730
-17,982
1558
$3.57M ﹤0.01%
117,872
+4,744
1559
$3.56M ﹤0.01%
32,224
-4,741
1560
$3.56M ﹤0.01%
69,523
+1,889
1561
$3.56M ﹤0.01%
50,207
-16
1562
$3.55M ﹤0.01%
100,619
-24,187
1563
$3.55M ﹤0.01%
102,833
-13,842
1564
$3.55M ﹤0.01%
6,972
-558
1565
$3.54M ﹤0.01%
63,969
+1,182
1566
$3.54M ﹤0.01%
179,625
-39,987
1567
$3.53M ﹤0.01%
93,658
-13,722
1568
$3.53M ﹤0.01%
84,147
-8,634
1569
$3.52M ﹤0.01%
92,010
-9,601
1570
$3.52M ﹤0.01%
73,789
-10,006
1571
$3.5M ﹤0.01%
55,271
+1,731
1572
$3.5M ﹤0.01%
48,792
-1,818
1573
$3.5M ﹤0.01%
64,989
-8,299
1574
$3.49M ﹤0.01%
53,868
+1,745
1575
$3.47M ﹤0.01%
149,038
-18,528
61 62
63
64 65