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
2076
$1.4M ﹤0.01%
358,655
+43,791
2077
$1.4M ﹤0.01%
74,099
+3,164
2078
$1.4M ﹤0.01%
54,870
+217
2079
$1.4M ﹤0.01%
32,966
+1,473
2080
$1.4M ﹤0.01%
41,323
+831
2081
$1.39M ﹤0.01%
58,575
+2,523
2082
$1.38M ﹤0.01%
60,625
+2,548
2083
$1.38M ﹤0.01%
30,669
-7,200
2084
$1.38M ﹤0.01%
113,443
+4,104
2085
$1.38M ﹤0.01%
132,887
+3,429
2086
$1.37M ﹤0.01%
36,713
-4,604
2087
$1.37M ﹤0.01%
84,729
+3,924
2088
$1.36M ﹤0.01%
55,021
+2,326
2089
$1.35M ﹤0.01%
48,039
+985
2090
$1.35M ﹤0.01%
64,606
+2,718
2091
$1.35M ﹤0.01%
29,425
+925
2092
$1.34M ﹤0.01%
61,347
-8,686
2093
$1.34M ﹤0.01%
20,322
+775
2094
$1.34M ﹤0.01%
3,532
+2,563
2095
$1.34M ﹤0.01%
15,623
+817
2096
$1.33M ﹤0.01%
52,912
+1,350
2097
$1.33M ﹤0.01%
21,513
+1,011
2098
$1.33M ﹤0.01%
44,396
+1,712
2099
$1.32M ﹤0.01%
39,002
+1,733
2100
$1.31M ﹤0.01%
74,352
+60,254
82 83
84
85 86