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
1776
$2.48M ﹤0.01%
25,728
-667
1777
$2.48M ﹤0.01%
189,862
+6,173
1778
$2.48M ﹤0.01%
181,732
-27,430
1779
$2.48M ﹤0.01%
88,856
+3,416
1780
$2.47M ﹤0.01%
122,041
+4,903
1781
$2.47M ﹤0.01%
47,102
-8,891
1782
$2.46M ﹤0.01%
51,322
+1,816
1783
$2.46M ﹤0.01%
69,363
+1,710
1784
$2.46M ﹤0.01%
58,966
-8,213
1785
$2.46M ﹤0.01%
117,171
-13,793
1786
$2.46M ﹤0.01%
472,289
+8,332
1787
$2.45M ﹤0.01%
94,172
-10,222
1788
$2.45M ﹤0.01%
29,935
-2,849
1789
$2.44M ﹤0.01%
131,005
+15,538
1790
$2.44M ﹤0.01%
182,203
-20,796
1791
$2.44M ﹤0.01%
45,174
-697
1792
$2.44M ﹤0.01%
48,686
+5,070
1793
$2.43M ﹤0.01%
39,334
+2,520
1794
$2.42M ﹤0.01%
169,372
+6,236
1795
$2.41M ﹤0.01%
47,663
+3,563
1796
$2.41M ﹤0.01%
60,626
-6,631
1797
$2.4M ﹤0.01%
7,500
+720
1798
$2.4M ﹤0.01%
51,462
-6,301
1799
$2.4M ﹤0.01%
124,612
-15,700
1800
$2.39M ﹤0.01%
57,404
-4,705
70 71
72
73 74