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
2501
$619K ﹤0.01%
19,009
+1,994
2502
$618K ﹤0.01%
30,392
-3,082
2503
$618K ﹤0.01%
164,353
+32,003
2504
$617K ﹤0.01%
296,762
+13,130
2505
$616K ﹤0.01%
20,117
-1,670
2506
$616K ﹤0.01%
198,782
+36,597
2507
$616K ﹤0.01%
24,061
-1,123
2508
$615K ﹤0.01%
3,345
-537
2509
$615K ﹤0.01%
18,931
+1,369
2510
$614K ﹤0.01%
+188,468
2511
$614K ﹤0.01%
43,133
+4,505
2512
$612K ﹤0.01%
+7,579
2513
$612K ﹤0.01%
41,633
+5,055
2514
$610K ﹤0.01%
24,612
+1,709
2515
$606K ﹤0.01%
+139,744
2516
$606K ﹤0.01%
18,145
-43
2517
$605K ﹤0.01%
+15,930
2518
$605K ﹤0.01%
+70,014
2519
$604K ﹤0.01%
11,128
+379
2520
$604K ﹤0.01%
131,499
-3,644
2521
$603K ﹤0.01%
55,703
+14,942
2522
$601K ﹤0.01%
+27,398
2523
$601K ﹤0.01%
18,509
+165
2524
$601K ﹤0.01%
14,132
-452
2525
$596K ﹤0.01%
68,629
-1,468
99 100
101
102 103