RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,460
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.6M 0.08%
581,285
+124
227
$70.2M 0.08%
4,074,606
+365,549
228
$70M 0.08%
786,255
+39,125
229
$69.9M 0.08%
538,627
+7,862
230
$69.6M 0.08%
1,563,996
+59,035
231
$68.6M 0.08%
1,016,601
-7,817
232
$67.8M 0.08%
1,038,249
+25,810
233
$67.4M 0.08%
383,239
+47,924
234
$67.2M 0.08%
590,564
+4,439
235
$66.6M 0.07%
1,071,123
-36,551
236
$66.5M 0.07%
294,197
-19,840
237
$66M 0.07%
445,118
-11,163
238
$65.7M 0.07%
541,681
-1,334
239
$65.7M 0.07%
1,397,778
+43,845
240
$64.5M 0.07%
329,286
-5,806
241
$64.4M 0.07%
729,702
+18,729
242
$64.3M 0.07%
1,506,172
+14,955
243
$64.2M 0.07%
326,862
-1,968
244
$64.1M 0.07%
500,542
+85,460
245
$64.1M 0.07%
+635,517
246
$63.4M 0.07%
142,289
-4,553
247
$63.3M 0.07%
434,852
-1,270
248
$62.9M 0.07%
1,051,952
+133,201
249
$62.1M 0.07%
1,135,697
+16,175
250
$62.1M 0.07%
434,901
+72,118
8 9
10
11 12