RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56.4M 0.06%
243,277
+14,278
277
$55.7M 0.06%
246,711
+26,214
278
$55.7M 0.06%
168,056
+8,342
279
$55.5M 0.06%
120,293
-331
280
$55.5M 0.06%
492,465
+133,007
281
$55.3M 0.06%
124,101
+34,750
282
$54.7M 0.06%
156,159
+1,914
283
$54.7M 0.06%
597,087
-13,861
284
$54.3M 0.06%
668,530
+35,113
285
$53.5M 0.06%
696,978
+140,555
286
$53.3M 0.06%
292,474
+14,574
287
$53.2M 0.06%
1,683,117
+54,208
288
$53.1M 0.06%
390,692
-45,784
289
$53M 0.06%
149,792
+1,311
290
$52.5M 0.06%
468,859
-443
291
$52.3M 0.06%
138,260
+4,163
292
$52.2M 0.06%
1,180,470
+14,750
293
$52.2M 0.06%
4,161,562
-410,623
294
$52.1M 0.06%
532,220
-118,894
295
$52M 0.06%
1,663,392
+104,394
296
$50.9M 0.06%
680,691
-1,173
297
$50.9M 0.06%
277,337
+5,800
298
$50.7M 0.06%
227,306
-7,711
299
$50.3M 0.06%
1,501,216
-5,375
300
$50.3M 0.06%
581,995
+8,032
10 11
12
13 14