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
2926
$280K ﹤0.01%
23,450
+58
2927
$279K ﹤0.01%
25,354
+361
2928
$279K ﹤0.01%
99,548
+17,086
2929
$278K ﹤0.01%
+9,290
2930
$278K ﹤0.01%
11,355
+3,154
2931
$278K ﹤0.01%
+146,105
2932
$277K ﹤0.01%
23,599
+2,145
2933
$277K ﹤0.01%
+31,566
2934
$277K ﹤0.01%
+35,217
2935
$277K ﹤0.01%
71,448
+668
2936
$276K ﹤0.01%
+22,101
2937
$276K ﹤0.01%
212,138
+2,369
2938
$276K ﹤0.01%
+3,926
2939
$275K ﹤0.01%
33,483
+4,090
2940
$273K ﹤0.01%
98,157
+2,210
2941
$273K ﹤0.01%
127,981
-2,127
2942
$272K ﹤0.01%
58,100
-468
2943
$270K ﹤0.01%
26,052
+497
2944
$270K ﹤0.01%
+9,071
2945
$270K ﹤0.01%
30,755
+3,994
2946
$269K ﹤0.01%
+11,166
2947
$269K ﹤0.01%
+41,997
2948
$269K ﹤0.01%
10,547
-81
2949
$267K ﹤0.01%
+10,808
2950
$267K ﹤0.01%
19,549
-1,183
116 117
118
119 120