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
2201
$1.07M ﹤0.01%
22,311
+700
2202
$1.07M ﹤0.01%
74,680
+841
2203
$1.07M ﹤0.01%
68,768
+2,099
2204
$1.06M ﹤0.01%
14,808
+5,749
2205
$1.06M ﹤0.01%
4,150
-111
2206
$1.06M ﹤0.01%
37,022
+2,001
2207
$1.05M ﹤0.01%
36,463
+1,806
2208
$1.05M ﹤0.01%
24,079
+608
2209
$1.05M ﹤0.01%
42,624
+5,113
2210
$1.05M ﹤0.01%
27,070
+950
2211
$1.05M ﹤0.01%
58,683
+1,652
2212
$1.04M ﹤0.01%
1,599
+41
2213
$1.04M ﹤0.01%
5,524
+203
2214
$1.04M ﹤0.01%
36,675
+21,230
2215
$1.04M ﹤0.01%
53,321
-6,951
2216
$1.04M ﹤0.01%
147,921
+5,821
2217
$1.03M ﹤0.01%
37,904
+250
2218
$1.03M ﹤0.01%
44,391
+1,875
2219
$1.02M ﹤0.01%
31,189
-3,257
2220
$1.02M ﹤0.01%
128,589
+1,483
2221
$1.02M ﹤0.01%
18,009
+750
2222
$1.01M ﹤0.01%
81,388
-10,019
2223
$1M ﹤0.01%
13,506
+1,049
2224
$998K ﹤0.01%
72,356
-2,490
2225
$995K ﹤0.01%
81,358
+1,944
87 88
89
90 91