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
3001
$240K ﹤0.01%
64,655
+6,886
3002
$239K ﹤0.01%
76,648
+1,515
3003
$238K ﹤0.01%
+12,816
3004
$238K ﹤0.01%
+6,075
3005
$237K ﹤0.01%
+14,620
3006
$236K ﹤0.01%
+9,623
3007
$236K ﹤0.01%
+17,987
3008
$235K ﹤0.01%
+7,968
3009
$234K ﹤0.01%
70,625
-1,096
3010
$234K ﹤0.01%
+8,543
3011
$233K ﹤0.01%
28,126
-4,727
3012
$232K ﹤0.01%
+14,082
3013
$231K ﹤0.01%
+45,905
3014
$231K ﹤0.01%
44,749
+11,090
3015
$231K ﹤0.01%
200,719
+25,336
3016
$231K ﹤0.01%
+5,339
3017
$231K ﹤0.01%
+34,431
3018
$230K ﹤0.01%
5,711
-184
3019
$230K ﹤0.01%
13,901
-5,294
3020
$229K ﹤0.01%
25,913
-593
3021
$229K ﹤0.01%
+3,130
3022
$228K ﹤0.01%
+36,680
3023
$228K ﹤0.01%
17,983
+598
3024
$228K ﹤0.01%
93,343
+6,385
3025
$226K ﹤0.01%
+18,286
119 120
121
122 123