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
2776
$375K ﹤0.01%
65,816
+3,221
2777
$375K ﹤0.01%
+7,656
2778
$374K ﹤0.01%
+28,980
2779
$374K ﹤0.01%
30,461
-11,836
2780
$369K ﹤0.01%
11,122
-411
2781
$368K ﹤0.01%
86,512
-961
2782
$368K ﹤0.01%
39,610
-1,647
2783
$367K ﹤0.01%
+24,219
2784
$366K ﹤0.01%
25,379
+1,306
2785
$366K ﹤0.01%
92,874
+8,832
2786
$364K ﹤0.01%
45,166
+23,488
2787
$362K ﹤0.01%
21,285
-641
2788
$361K ﹤0.01%
82,325
-2,964
2789
$360K ﹤0.01%
14,782
-269
2790
$359K ﹤0.01%
131,366
+65,427
2791
$358K ﹤0.01%
52,789
+4,155
2792
$358K ﹤0.01%
16,997
+782
2793
$358K ﹤0.01%
+76,191
2794
$357K ﹤0.01%
+112,328
2795
$357K ﹤0.01%
16,130
-16,898
2796
$356K ﹤0.01%
11,682
-369
2797
$356K ﹤0.01%
+25,706
2798
$355K ﹤0.01%
+36,289
2799
$355K ﹤0.01%
+4,858
2800
$354K ﹤0.01%
+9,337
110 111
112
113 114