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
2151
$1.18M ﹤0.01%
49,740
+2,201
2152
$1.18M ﹤0.01%
54,934
+1,397
2153
$1.18M ﹤0.01%
43,824
+2,260
2154
$1.17M ﹤0.01%
56,537
-800
2155
$1.17M ﹤0.01%
77,970
-10,259
2156
$1.17M ﹤0.01%
82,438
+2,217
2157
$1.16M ﹤0.01%
22,156
-5,066
2158
$1.16M ﹤0.01%
40,033
+5,569
2159
$1.16M ﹤0.01%
66,290
-11,656
2160
$1.15M ﹤0.01%
81,190
-1,461
2161
$1.15M ﹤0.01%
20,320
+834
2162
$1.15M ﹤0.01%
61,880
+911
2163
$1.15M ﹤0.01%
30,844
-1,372
2164
$1.14M ﹤0.01%
51,503
+8,651
2165
$1.14M ﹤0.01%
90,547
+3,223
2166
$1.13M ﹤0.01%
4,511
+197
2167
$1.13M ﹤0.01%
42,607
+1,700
2168
$1.13M ﹤0.01%
148,621
-19,845
2169
$1.13M ﹤0.01%
21,544
+860
2170
$1.12M ﹤0.01%
61,800
+1,325
2171
$1.12M ﹤0.01%
105,039
+4,210
2172
$1.12M ﹤0.01%
61,622
+2,135
2173
$1.12M ﹤0.01%
138,731
-10,459
2174
$1.12M ﹤0.01%
56,946
+3,825
2175
$1.12M ﹤0.01%
21,734
+500
85 86
87
88 89