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
2376
$727K ﹤0.01%
14,611
+2,006
2377
$723K ﹤0.01%
26,770
+610
2378
$723K ﹤0.01%
76,782
-256
2379
$722K ﹤0.01%
42,070
+729
2380
$719K ﹤0.01%
11,640
+484
2381
$719K ﹤0.01%
55,313
+1,631
2382
$717K ﹤0.01%
44,729
+3,358
2383
$716K ﹤0.01%
20,480
+992
2384
$715K ﹤0.01%
22,078
+682
2385
$715K ﹤0.01%
16,366
+285
2386
$714K ﹤0.01%
41,345
+3,016
2387
$712K ﹤0.01%
38,281
+1,475
2388
$712K ﹤0.01%
10,684
+341
2389
$708K ﹤0.01%
99,763
+4,611
2390
$707K ﹤0.01%
47,566
+1,875
2391
$707K ﹤0.01%
28,930
+5,304
2392
$707K ﹤0.01%
1,226
+57
2393
$703K ﹤0.01%
116,035
+5,852
2394
$700K ﹤0.01%
289,541
+7,387
2395
$700K ﹤0.01%
31,025
+15,998
2396
$700K ﹤0.01%
14,528
+500
2397
$699K ﹤0.01%
14,647
+1,078
2398
$696K ﹤0.01%
+48,019
2399
$695K ﹤0.01%
105,527
+2,435
2400
$693K ﹤0.01%
4,422
+256
94 95
96
97 98