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
2701
$430K ﹤0.01%
+27,068
2702
$430K ﹤0.01%
18,540
-20,145
2703
$429K ﹤0.01%
+26,397
2704
$428K ﹤0.01%
62,999
+26,774
2705
$428K ﹤0.01%
38,489
+12,960
2706
$427K ﹤0.01%
6,301
-7,556
2707
$426K ﹤0.01%
18,946
+1,335
2708
$426K ﹤0.01%
71,162
+15,398
2709
$426K ﹤0.01%
14,727
-179
2710
$426K ﹤0.01%
+6,048
2711
$426K ﹤0.01%
25,563
-26,575
2712
$424K ﹤0.01%
36,987
-580
2713
$424K ﹤0.01%
+10,950
2714
$422K ﹤0.01%
105,501
+1,285
2715
$421K ﹤0.01%
+103,591
2716
$420K ﹤0.01%
23,797
-1,086
2717
$420K ﹤0.01%
21,208
+363
2718
$419K ﹤0.01%
4,499
-84
2719
$419K ﹤0.01%
58,784
+3,116
2720
$417K ﹤0.01%
8,965
+495
2721
$414K ﹤0.01%
54,898
+1,470
2722
$414K ﹤0.01%
50,371
-1,790
2723
$413K ﹤0.01%
+6,948
2724
$410K ﹤0.01%
+22,415
2725
$410K ﹤0.01%
210,100
-2,169
107 108
109
110 111