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
2626
$491K ﹤0.01%
+71,285
2627
$490K ﹤0.01%
63,280
+4,949
2628
$490K ﹤0.01%
48,588
+3,769
2629
$490K ﹤0.01%
39,677
+9,890
2630
$490K ﹤0.01%
27,372
+61
2631
$488K ﹤0.01%
4,039
-118
2632
$488K ﹤0.01%
113,699
+7,197
2633
$488K ﹤0.01%
1,100
-9,422
2634
$485K ﹤0.01%
32,397
+2,523
2635
$483K ﹤0.01%
90,318
-5,098
2636
$483K ﹤0.01%
32,815
+4,490
2637
$482K ﹤0.01%
2,470
+29
2638
$481K ﹤0.01%
33,187
+4,155
2639
$480K ﹤0.01%
+13,686
2640
$480K ﹤0.01%
+35,935
2641
$480K ﹤0.01%
59,079
-7,049
2642
$479K ﹤0.01%
10,480
+90
2643
$479K ﹤0.01%
+5,890
2644
$478K ﹤0.01%
+236,396
2645
$478K ﹤0.01%
+8,087
2646
$474K ﹤0.01%
+41,411
2647
$473K ﹤0.01%
16,320
-378
2648
$473K ﹤0.01%
+11,188
2649
$472K ﹤0.01%
11,955
+4,309
2650
$472K ﹤0.01%
2,212
-6
104 105
106
107 108