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
2576
$542K ﹤0.01%
6,595
+261
2577
$541K ﹤0.01%
212,937
+55,393
2578
$539K ﹤0.01%
140,347
-2,157
2579
$539K ﹤0.01%
234,258
+22,623
2580
$536K ﹤0.01%
+238,426
2581
$536K ﹤0.01%
74,621
+5,653
2582
$534K ﹤0.01%
231,258
-7,027
2583
$533K ﹤0.01%
+10,646
2584
$532K ﹤0.01%
38,563
+600
2585
$531K ﹤0.01%
14,112
+378
2586
$530K ﹤0.01%
26,061
-2,348
2587
$529K ﹤0.01%
+138,232
2588
$529K ﹤0.01%
54,739
+5,041
2589
$528K ﹤0.01%
141,055
+17,368
2590
$527K ﹤0.01%
21,938
+2,152
2591
$526K ﹤0.01%
+14,218
2592
$525K ﹤0.01%
14,730
-2,452
2593
$524K ﹤0.01%
45,370
-30,747
2594
$523K ﹤0.01%
29,470
-32,503
2595
$522K ﹤0.01%
+41,670
2596
$521K ﹤0.01%
71,199
+33,638
2597
$521K ﹤0.01%
34,677
-3,959
2598
$519K ﹤0.01%
+25,780
2599
$518K ﹤0.01%
120,914
-99,166
2600
$516K ﹤0.01%
76,597
-9,944
102 103
104
105 106