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
2751
$391K ﹤0.01%
39,386
+4,746
2752
$390K ﹤0.01%
56,574
+1,890
2753
$390K ﹤0.01%
+22,442
2754
$389K ﹤0.01%
20,362
+14,593
2755
$387K ﹤0.01%
17,177
+1,238
2756
$386K ﹤0.01%
13,929
+1,287
2757
$386K ﹤0.01%
16,997
-683
2758
$385K ﹤0.01%
+38,128
2759
$385K ﹤0.01%
+58,716
2760
$384K ﹤0.01%
+105,485
2761
$384K ﹤0.01%
+508
2762
$384K ﹤0.01%
61,314
+3,316
2763
$383K ﹤0.01%
+2,485
2764
$382K ﹤0.01%
230,156
+16,074
2765
$381K ﹤0.01%
165,817
+6,690
2766
$380K ﹤0.01%
68,218
-1,687
2767
$379K ﹤0.01%
41,480
+4,301
2768
$379K ﹤0.01%
+13,869
2769
$378K ﹤0.01%
50,350
+11,443
2770
$377K ﹤0.01%
22,336
+287
2771
$377K ﹤0.01%
33,782
+8,351
2772
$376K ﹤0.01%
3,896
-741
2773
$376K ﹤0.01%
154,267
+140,392
2774
$376K ﹤0.01%
+10,545
2775
$376K ﹤0.01%
41,731
+2,909
109 110
111
112 113