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
2976
$252K ﹤0.01%
+57,940
2977
$251K ﹤0.01%
+16,901
2978
$251K ﹤0.01%
+30,132
2979
$250K ﹤0.01%
+18,140
2980
$250K ﹤0.01%
23,199
+878
2981
$250K ﹤0.01%
18,509
+421
2982
$249K ﹤0.01%
44,988
-17,588
2983
$249K ﹤0.01%
16,904
-263
2984
$248K ﹤0.01%
138,752
+2,330
2985
$248K ﹤0.01%
+20,422
2986
$248K ﹤0.01%
+35,577
2987
$247K ﹤0.01%
+17,863
2988
$247K ﹤0.01%
32,932
+227
2989
$246K ﹤0.01%
30,689
+1,896
2990
$246K ﹤0.01%
35,922
+3,582
2991
$246K ﹤0.01%
+12,687
2992
$246K ﹤0.01%
9,220
-481
2993
$244K ﹤0.01%
+28,493
2994
$243K ﹤0.01%
+12,800
2995
$243K ﹤0.01%
7,536
+1,777
2996
$242K ﹤0.01%
+43,411
2997
$241K ﹤0.01%
10,225
-5,676
2998
$241K ﹤0.01%
8,972
+2,019
2999
$241K ﹤0.01%
34,342
-634
3000
$240K ﹤0.01%
+15,640
118 119
120
121 122