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
2801
$354K ﹤0.01%
19,203
+926
2802
$352K ﹤0.01%
20,769
-1,461
2803
$352K ﹤0.01%
40,424
+1,208
2804
$351K ﹤0.01%
+84,363
2805
$350K ﹤0.01%
7,132
+175
2806
$350K ﹤0.01%
+14,641
2807
$349K ﹤0.01%
16,876
-211
2808
$349K ﹤0.01%
81,624
+3,842
2809
$349K ﹤0.01%
106,909
-2,079
2810
$348K ﹤0.01%
208,370
+1,716
2811
$347K ﹤0.01%
+8,599
2812
$347K ﹤0.01%
104,614
+15,910
2813
$347K ﹤0.01%
17,249
+64
2814
$346K ﹤0.01%
+33,962
2815
$345K ﹤0.01%
+13,497
2816
$345K ﹤0.01%
+51,134
2817
$344K ﹤0.01%
68,208
+5,283
2818
$343K ﹤0.01%
3,675
+678
2819
$342K ﹤0.01%
41,884
+12,109
2820
$341K ﹤0.01%
+12,599
2821
$341K ﹤0.01%
+27,842
2822
$340K ﹤0.01%
49,264
+5,566
2823
$340K ﹤0.01%
13,070
-578
2824
$340K ﹤0.01%
+23,820
2825
$339K ﹤0.01%
11,480
-521
111 112
113
114 115