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
2676
$448K ﹤0.01%
42,175
+7,578
2677
$448K ﹤0.01%
+102,741
2678
$447K ﹤0.01%
73,453
-20,152
2679
$445K ﹤0.01%
24,768
+1,432
2680
$445K ﹤0.01%
+35,453
2681
$445K ﹤0.01%
39,620
+4,834
2682
$445K ﹤0.01%
90,780
+7,917
2683
$445K ﹤0.01%
25,660
-5,475
2684
$445K ﹤0.01%
53,366
+10,677
2685
$444K ﹤0.01%
29,349
-21,526
2686
$444K ﹤0.01%
22,678
-287
2687
$443K ﹤0.01%
+87,362
2688
$442K ﹤0.01%
22,888
-595
2689
$441K ﹤0.01%
48,291
-51,225
2690
$441K ﹤0.01%
95,489
+4,622
2691
$441K ﹤0.01%
6,536
+1,216
2692
$441K ﹤0.01%
+25,131
2693
$440K ﹤0.01%
9,220
-135
2694
$439K ﹤0.01%
12,290
-2,405
2695
$437K ﹤0.01%
36,104
+2,082
2696
$437K ﹤0.01%
+118,430
2697
$436K ﹤0.01%
109,478
+6,102
2698
$435K ﹤0.01%
+17,971
2699
$434K ﹤0.01%
42,030
+12,949
2700
$433K ﹤0.01%
+20,520
106 107
108
109 110