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
2876
$309K ﹤0.01%
+14,276
2877
$308K ﹤0.01%
45,025
-1,148
2878
$308K ﹤0.01%
+20,352
2879
$308K ﹤0.01%
26,668
-318
2880
$307K ﹤0.01%
73,637
+2,980
2881
$307K ﹤0.01%
+5,790
2882
$307K ﹤0.01%
+17,269
2883
$307K ﹤0.01%
64,006
-1,852
2884
$306K ﹤0.01%
38,104
-1,449
2885
$306K ﹤0.01%
+39,587
2886
$305K ﹤0.01%
+10,350
2887
$305K ﹤0.01%
26,980
-860
2888
$305K ﹤0.01%
130,221
+1,865
2889
$305K ﹤0.01%
+40,390
2890
$304K ﹤0.01%
+4,625
2891
$304K ﹤0.01%
134,607
-1,979
2892
$303K ﹤0.01%
+6,860
2893
$303K ﹤0.01%
+8,318
2894
$303K ﹤0.01%
19,101
-208
2895
$301K ﹤0.01%
44,989
-13,191
2896
$300K ﹤0.01%
+11,428
2897
$300K ﹤0.01%
30,462
+136
2898
$300K ﹤0.01%
+26,460
2899
$299K ﹤0.01%
+5,131
2900
$299K ﹤0.01%
19,616
+3,856
114 115
116
117 118