RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$515K ﹤0.01%
58,821
-142
2602
$514K ﹤0.01%
133,529
-15,553
2603
$514K ﹤0.01%
+5,273
2604
$513K ﹤0.01%
63,570
-1,884
2605
$512K ﹤0.01%
37,309
-1,986
2606
$511K ﹤0.01%
137,281
-3,206
2607
$508K ﹤0.01%
34,523
-2,314
2608
$507K ﹤0.01%
+57,950
2609
$504K ﹤0.01%
149,121
+95,641
2610
$503K ﹤0.01%
23,373
-336
2611
$502K ﹤0.01%
+7,815
2612
$502K ﹤0.01%
41,844
+2,077
2613
$501K ﹤0.01%
+23,911
2614
$500K ﹤0.01%
40,724
+4,556
2615
$499K ﹤0.01%
+59,494
2616
$498K ﹤0.01%
+62,346
2617
$497K ﹤0.01%
46,227
-4,866
2618
$497K ﹤0.01%
69,502
-1,950
2619
$496K ﹤0.01%
54,379
+1,527
2620
$496K ﹤0.01%
+11,171
2621
$496K ﹤0.01%
+91,240
2622
$495K ﹤0.01%
18,376
-265
2623
$493K ﹤0.01%
12,823
+359
2624
$493K ﹤0.01%
+13,259
2625
$491K ﹤0.01%
11,784
+1,982
103 104
105
106 107