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
2951
$267K ﹤0.01%
+48,939
2952
$265K ﹤0.01%
+75,072
2953
$264K ﹤0.01%
65,304
-1,843
2954
$264K ﹤0.01%
37,231
-821
2955
$264K ﹤0.01%
14,602
+218
2956
$264K ﹤0.01%
9,856
+795
2957
$264K ﹤0.01%
118,832
-121,792
2958
$263K ﹤0.01%
15,491
+328
2959
$263K ﹤0.01%
22,583
+1,107
2960
$262K ﹤0.01%
+62,960
2961
$261K ﹤0.01%
69,433
-4,119
2962
$260K ﹤0.01%
23,482
-2,944
2963
$258K ﹤0.01%
65,941
+24,884
2964
$258K ﹤0.01%
+78,768
2965
$258K ﹤0.01%
+13,829
2966
$258K ﹤0.01%
+16,201
2967
$258K ﹤0.01%
+13,625
2968
$257K ﹤0.01%
+4,547
2969
$256K ﹤0.01%
+41,770
2970
$256K ﹤0.01%
+7,929
2971
$255K ﹤0.01%
27,297
+1,475
2972
$254K ﹤0.01%
14,895
+3,935
2973
$254K ﹤0.01%
+130,053
2974
$253K ﹤0.01%
26,869
-424
2975
$252K ﹤0.01%
12,467
-439
117 118
119
120 121