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 14.19%
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
2176
$1.11M ﹤0.01%
38,117
+16,103
2177
$1.11M ﹤0.01%
9,303
-605
2178
$1.11M ﹤0.01%
84,029
+3,670
2179
$1.1M ﹤0.01%
38,543
+1,051
2180
$1.1M ﹤0.01%
116,440
+6,365
2181
$1.1M ﹤0.01%
14,057
+7,449
2182
$1.1M ﹤0.01%
57,499
+2,100
2183
$1.1M ﹤0.01%
84,292
-10,668
2184
$1.1M ﹤0.01%
24,831
+795
2185
$1.09M ﹤0.01%
52,055
+2,154
2186
$1.09M ﹤0.01%
57,107
+1,975
2187
$1.09M ﹤0.01%
10,604
+395
2188
$1.09M ﹤0.01%
4,437
+138
2189
$1.09M ﹤0.01%
88,245
+1,955
2190
$1.09M ﹤0.01%
51,989
+1,743
2191
$1.09M ﹤0.01%
+4,907
2192
$1.09M ﹤0.01%
45,894
+1,200
2193
$1.09M ﹤0.01%
49,712
-6,007
2194
$1.09M ﹤0.01%
19,069
+840
2195
$1.08M ﹤0.01%
107,388
+95,257
2196
$1.08M ﹤0.01%
36,784
+8,540
2197
$1.08M ﹤0.01%
24,314
+343
2198
$1.08M ﹤0.01%
60,354
+2,258
2199
$1.07M ﹤0.01%
30,022
+1,075
2200
$1.07M ﹤0.01%
51,030
+5,415
86 87
88
89 90