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
2526
$593K ﹤0.01%
120,812
-1,219
2527
$593K ﹤0.01%
44,164
+1,718
2528
$591K ﹤0.01%
20,090
+190
2529
$591K ﹤0.01%
+20,035
2530
$591K ﹤0.01%
7,652
-313
2531
$590K ﹤0.01%
+10,861
2532
$589K ﹤0.01%
50,593
+3,711
2533
$588K ﹤0.01%
26,167
+3,703
2534
$587K ﹤0.01%
146,023
-17,162
2535
$586K ﹤0.01%
74,256
+25,479
2536
$582K ﹤0.01%
55,854
+5,080
2537
$579K ﹤0.01%
16,328
-908
2538
$579K ﹤0.01%
235,207
+6,143
2539
$578K ﹤0.01%
+29,643
2540
$574K ﹤0.01%
85,450
-14,392
2541
$573K ﹤0.01%
+7,980
2542
$572K ﹤0.01%
16,477
+126
2543
$572K ﹤0.01%
194,549
+115,481
2544
$572K ﹤0.01%
254,121
-252,293
2545
$570K ﹤0.01%
17,449
-932
2546
$570K ﹤0.01%
+3,330
2547
$570K ﹤0.01%
3,650
-475
2548
$567K ﹤0.01%
18,121
+219
2549
$567K ﹤0.01%
1,961
+24
2550
$566K ﹤0.01%
22,981
-346
100 101
102
103 104