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
2251
$931K ﹤0.01%
31,074
+1,258
2252
$930K ﹤0.01%
55,048
-5,799
2253
$930K ﹤0.01%
48,349
+1,642
2254
$929K ﹤0.01%
40,816
+2,583
2255
$927K ﹤0.01%
928
-49
2256
$926K ﹤0.01%
42,221
-6,169
2257
$925K ﹤0.01%
79,530
+2,110
2258
$924K ﹤0.01%
53,955
+1,464
2259
$924K ﹤0.01%
115,258
+9,500
2260
$923K ﹤0.01%
45,874
+1,400
2261
$921K ﹤0.01%
25,590
+1,247
2262
$919K ﹤0.01%
16,771
-6,500
2263
$913K ﹤0.01%
29,923
+1,171
2264
$909K ﹤0.01%
83,628
+3,714
2265
$909K ﹤0.01%
30,659
+2,206
2266
$907K ﹤0.01%
52,556
+1,271
2267
$907K ﹤0.01%
80,021
+1,020
2268
$906K ﹤0.01%
22,062
+505
2269
$903K ﹤0.01%
42,937
+2,107
2270
$901K ﹤0.01%
19,588
+2,067
2271
$900K ﹤0.01%
3,454
+72
2272
$900K ﹤0.01%
29,506
+680
2273
$900K ﹤0.01%
92,408
+3,268
2274
$899K ﹤0.01%
35,260
+5,889
2275
$899K ﹤0.01%
+28,094
89 90
91
92 93