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
2726
$410K ﹤0.01%
12,348
-115
2727
$409K ﹤0.01%
147,145
+35,371
2728
$409K ﹤0.01%
23,480
-515
2729
$408K ﹤0.01%
+45,807
2730
$405K ﹤0.01%
39,426
+6,578
2731
$405K ﹤0.01%
36,619
+2,436
2732
$404K ﹤0.01%
+139,206
2733
$403K ﹤0.01%
+10,213
2734
$403K ﹤0.01%
+51,905
2735
$401K ﹤0.01%
38,870
+6,047
2736
$400K ﹤0.01%
25,405
-12,316
2737
$400K ﹤0.01%
17,871
-301
2738
$400K ﹤0.01%
103,281
+91,843
2739
$399K ﹤0.01%
68,010
+3,038
2740
$399K ﹤0.01%
17,410
2741
$397K ﹤0.01%
33,533
-1,529
2742
$396K ﹤0.01%
39,195
-1,301
2743
$396K ﹤0.01%
32,957
-1,710
2744
$396K ﹤0.01%
42,091
+7,545
2745
$395K ﹤0.01%
+26,477
2746
$394K ﹤0.01%
348,642
-42,196
2747
$393K ﹤0.01%
7,143
-348
2748
$393K ﹤0.01%
35,007
+1,098
2749
$392K ﹤0.01%
18,307
-2,301
2750
$392K ﹤0.01%
326,644
+11,626
108 109
110
111 112