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
2101
$1.31M ﹤0.01%
37,133
+1,217
2102
$1.31M ﹤0.01%
38,311
+1,345
2103
$1.31M ﹤0.01%
41,094
-3,837
2104
$1.31M ﹤0.01%
156,259
+5,133
2105
$1.31M ﹤0.01%
80,229
+2,253
2106
$1.31M ﹤0.01%
103,317
+3,055
2107
$1.31M ﹤0.01%
174,223
-24,798
2108
$1.31M ﹤0.01%
139,518
+5,686
2109
$1.3M ﹤0.01%
60,724
+10,235
2110
$1.3M ﹤0.01%
85,824
+1,626
2111
$1.3M ﹤0.01%
17,621
+1,415
2112
$1.3M ﹤0.01%
50,587
-6,808
2113
$1.29M ﹤0.01%
56
2114
$1.29M ﹤0.01%
17,020
+728
2115
$1.29M ﹤0.01%
280,225
+6,767
2116
$1.29M ﹤0.01%
27,763
+11,025
2117
$1.28M ﹤0.01%
72,886
+2,225
2118
$1.28M ﹤0.01%
96,438
-11,388
2119
$1.28M ﹤0.01%
71,743
+1,435
2120
$1.28M ﹤0.01%
142,100
+4,285
2121
$1.28M ﹤0.01%
25,941
-3,958
2122
$1.28M ﹤0.01%
2,674
-344
2123
$1.28M ﹤0.01%
24,076
+568
2124
$1.27M ﹤0.01%
148,185
+4,673
2125
$1.27M ﹤0.01%
33,146
-4,275
83 84
85
86 87