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
2651
$471K ﹤0.01%
44,711
+6,039
2652
$469K ﹤0.01%
28,102
+9,206
2653
$468K ﹤0.01%
21,178
-564
2654
$467K ﹤0.01%
56,037
+4,823
2655
$464K ﹤0.01%
4,474
+112
2656
$462K ﹤0.01%
90,556
+11,458
2657
$462K ﹤0.01%
21,607
-648
2658
$461K ﹤0.01%
10,537
-238
2659
$461K ﹤0.01%
+52,538
2660
$460K ﹤0.01%
+27,029
2661
$459K ﹤0.01%
63,176
+7,556
2662
$459K ﹤0.01%
86,550
-2,662
2663
$458K ﹤0.01%
28,465
+472
2664
$457K ﹤0.01%
26,576
+3,570
2665
$456K ﹤0.01%
+118,566
2666
$456K ﹤0.01%
173,889
+1,038
2667
$455K ﹤0.01%
37,106
+6,253
2668
$454K ﹤0.01%
15,022
+37
2669
$453K ﹤0.01%
24,625
-52
2670
$453K ﹤0.01%
+10,210
2671
$453K ﹤0.01%
+42,700
2672
$452K ﹤0.01%
112,646
+54,600
2673
$450K ﹤0.01%
21,562
-95
2674
$450K ﹤0.01%
161,193
+44,451
2675
$449K ﹤0.01%
+40,454
105 106
107
108 109