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
1601
$3.31M ﹤0.01%
78,965
-2,390
1602
$3.3M ﹤0.01%
56,448
+652
1603
$3.28M ﹤0.01%
176,082
-10,855
1604
$3.28M ﹤0.01%
47,573
+2,278
1605
$3.28M ﹤0.01%
21,863
+1,608
1606
$3.26M ﹤0.01%
99,908
-15,497
1607
$3.26M ﹤0.01%
77,423
-9,262
1608
$3.26M ﹤0.01%
237,302
+3,557
1609
$3.26M ﹤0.01%
41,811
-11,092
1610
$3.26M ﹤0.01%
394,614
-42,182
1611
$3.25M ﹤0.01%
99,068
-14,479
1612
$3.25M ﹤0.01%
80,218
-11,420
1613
$3.24M ﹤0.01%
67,895
+1,823
1614
$3.24M ﹤0.01%
70,382
-5,891
1615
$3.24M ﹤0.01%
336,034
-40,297
1616
$3.23M ﹤0.01%
32,150
+217
1617
$3.23M ﹤0.01%
40,511
-4,543
1618
$3.23M ﹤0.01%
111,039
-3,384
1619
$3.22M ﹤0.01%
252,684
-30,811
1620
$3.22M ﹤0.01%
66,329
-9,553
1621
$3.21M ﹤0.01%
178,022
-22,202
1622
$3.21M ﹤0.01%
173,501
+8,982
1623
$3.21M ﹤0.01%
154,892
-21,830
1624
$3.21M ﹤0.01%
144,515
-17,982
1625
$3.2M ﹤0.01%
129,916
-9,937
63 64
65
66 67