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
3026
$226K ﹤0.01%
+23,016
3027
$226K ﹤0.01%
53,221
+1,079
3028
$225K ﹤0.01%
+9,421
3029
$225K ﹤0.01%
+15,976
3030
$225K ﹤0.01%
1,141
-66
3031
$224K ﹤0.01%
+5,128
3032
$223K ﹤0.01%
+4,594
3033
$223K ﹤0.01%
11,994
-374
3034
$223K ﹤0.01%
371
-52
3035
$222K ﹤0.01%
+66,655
3036
$222K ﹤0.01%
10,564
-43
3037
$222K ﹤0.01%
33,667
+3,869
3038
$221K ﹤0.01%
23,512
+5,576
3039
$220K ﹤0.01%
+43,163
3040
$220K ﹤0.01%
+29,650
3041
$220K ﹤0.01%
+5,760
3042
$220K ﹤0.01%
+8,373
3043
$218K ﹤0.01%
+36,680
3044
$218K ﹤0.01%
+8,116
3045
$217K ﹤0.01%
2,777
+673
3046
$217K ﹤0.01%
8,907
-82
3047
$217K ﹤0.01%
+66,590
3048
$217K ﹤0.01%
+19,759
3049
$217K ﹤0.01%
2,129
-2,171
3050
$216K ﹤0.01%
4,773
+1,885
120 121
122
123 124