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
251
$62M 0.07%
868,325
-19,487
252
$62M 0.07%
530,762
-17,326
253
$60.7M 0.07%
1,930,657
+27,979
254
$60.3M 0.07%
360,215
-5,800
255
$60.2M 0.07%
1,696,738
+109,299
256
$60.2M 0.07%
848,900
+99,125
257
$60.1M 0.07%
266,726
-3,211
258
$60M 0.07%
679,699
-4,254
259
$59.6M 0.07%
952,537
-2,188
260
$59.1M 0.07%
179,031
+6,153
261
$58.6M 0.07%
537,755
-7,562
262
$58.4M 0.07%
1,208,400
-67,452
263
$58.2M 0.07%
405,342
-9,740
264
$58M 0.07%
3,359,238
+399,144
265
$58M 0.06%
1,888,035
-127,187
266
$57.9M 0.06%
107,201
+1,051
267
$57.8M 0.06%
610,963
+21,073
268
$57.6M 0.06%
244,989
+6,320
269
$57.6M 0.06%
1,212,277
-89,938
270
$57.5M 0.06%
931,512
+74,161
271
$57.2M 0.06%
375,349
+86,876
272
$57.2M 0.06%
210,462
+6,106
273
$57M 0.06%
1,727,498
-18,961
274
$56.6M 0.06%
299,243
+3,481
275
$56.5M 0.06%
813,713
+95,647
9 10
11
12 13