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
$89.3B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,460
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$56M
4
AAPL icon
Apple
AAPL
+$55.2M
5
AMZN icon
Amazon
AMZN
+$47.5M

Top Sells

1
+$102M
2
+$27.4M
3
+$25M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CXT icon
Crane NXT
CXT
+$13.5M

Sector Composition

1 Technology 27.27%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$650K ﹤0.01%
178,664
-18,115
2477
$649K ﹤0.01%
+27,792
2478
$649K ﹤0.01%
+5,213
2479
$648K ﹤0.01%
18,501
+934
2480
$646K ﹤0.01%
32,440
-7,552
2481
$646K ﹤0.01%
6,740
+2,025
2482
$643K ﹤0.01%
170,900
+12,095
2483
$641K ﹤0.01%
+13,880
2484
$641K ﹤0.01%
35,462
+6,944
2485
$640K ﹤0.01%
25,435
-1,344
2486
$639K ﹤0.01%
+33,559
2487
$639K ﹤0.01%
+52,372
2488
$638K ﹤0.01%
+46,172
2489
$634K ﹤0.01%
79,606
-1,206
2490
$631K ﹤0.01%
122,223
+14,388
2491
$629K ﹤0.01%
17,357
-27
2492
$627K ﹤0.01%
127,691
+17,962
2493
$626K ﹤0.01%
11,308
+1,771
2494
$624K ﹤0.01%
+32,933
2495
$622K ﹤0.01%
13,180
+1,073
2496
$622K ﹤0.01%
21,618
+416
2497
$621K ﹤0.01%
53,528
-59,015
2498
$620K ﹤0.01%
14,850
-725
2499
$620K ﹤0.01%
28,284
-2,934
2500
$619K ﹤0.01%
64,575
-3,306
98 99
100
101 102