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
2551
$566K ﹤0.01%
+50,098
2552
$566K ﹤0.01%
101,003
-5,559
2553
$560K ﹤0.01%
71,363
+3,429
2554
$559K ﹤0.01%
20,130
+1,943
2555
$559K ﹤0.01%
32,461
-659
2556
$559K ﹤0.01%
37,061
+81
2557
$558K ﹤0.01%
31,623
-783
2558
$557K ﹤0.01%
25,568
+1,473
2559
$553K ﹤0.01%
144,392
+88,441
2560
$553K ﹤0.01%
73,050
+5,565
2561
$552K ﹤0.01%
+17,023
2562
$551K ﹤0.01%
44,805
-12,193
2563
$551K ﹤0.01%
24,170
-271
2564
$550K ﹤0.01%
31,876
+2,020
2565
$549K ﹤0.01%
+36,494
2566
$548K ﹤0.01%
92,921
+10,403
2567
$548K ﹤0.01%
+7,072
2568
$547K ﹤0.01%
+13,243
2569
$546K ﹤0.01%
8,292
+79
2570
$545K ﹤0.01%
35,920
-993
2571
$545K ﹤0.01%
50,072
-2,304
2572
$545K ﹤0.01%
90,613
+7,781
2573
$544K ﹤0.01%
87,019
+13,221
2574
$544K ﹤0.01%
33,558
-27,993
2575
$543K ﹤0.01%
+2,628
101 102
103
104 105