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
2226
$992K ﹤0.01%
23,574
+545
2227
$986K ﹤0.01%
29,930
+366
2228
$982K ﹤0.01%
11,234
-893
2229
$979K ﹤0.01%
19,949
+779
2230
$975K ﹤0.01%
49,830
+4,583
2231
$968K ﹤0.01%
58,551
-7,701
2232
$966K ﹤0.01%
12,113
+234
2233
$957K ﹤0.01%
68,157
+1,570
2234
$956K ﹤0.01%
+22,626
2235
$955K ﹤0.01%
132,513
+6,351
2236
$953K ﹤0.01%
28,498
+1,350
2237
$951K ﹤0.01%
5,416
-1,879
2238
$951K ﹤0.01%
36,887
+1,015
2239
$949K ﹤0.01%
195,280
+3,897
2240
$947K ﹤0.01%
15,596
+598
2241
$946K ﹤0.01%
259,935
-24,719
2242
$944K ﹤0.01%
37,688
+14,423
2243
$942K ﹤0.01%
25,956
+1,050
2244
$940K ﹤0.01%
128,013
+2,383
2245
$939K ﹤0.01%
28,144
+825
2246
$938K ﹤0.01%
45,210
-1,284
2247
$936K ﹤0.01%
19,410
-3,236
2248
$936K ﹤0.01%
28,351
+1,243
2249
$935K ﹤0.01%
18,601
+413
2250
$931K ﹤0.01%
69,079
+2,775
88 89
90
91 92