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
2826
$338K ﹤0.01%
14,591
+506
2827
$338K ﹤0.01%
+47,785
2828
$338K ﹤0.01%
9,716
+799
2829
$338K ﹤0.01%
+5,229
2830
$337K ﹤0.01%
3,545
+148
2831
$337K ﹤0.01%
17,606
+291
2832
$336K ﹤0.01%
+56,454
2833
$336K ﹤0.01%
+152,802
2834
$334K ﹤0.01%
+25,134
2835
$334K ﹤0.01%
12,334
+68
2836
$334K ﹤0.01%
17,163
-14,525
2837
$331K ﹤0.01%
321,713
+8,770
2838
$328K ﹤0.01%
+34,241
2839
$328K ﹤0.01%
22,927
+813
2840
$325K ﹤0.01%
+22,588
2841
$325K ﹤0.01%
51,590
-98
2842
$325K ﹤0.01%
41,652
+377
2843
$325K ﹤0.01%
117,674
+6,848
2844
$324K ﹤0.01%
+90,849
2845
$323K ﹤0.01%
7,103
+362
2846
$323K ﹤0.01%
+11,396
2847
$322K ﹤0.01%
+25,336
2848
$322K ﹤0.01%
48,213
-38,317
2849
$321K ﹤0.01%
+47,381
2850
$320K ﹤0.01%
139,747
+14,681
112 113
114
115 116