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
3051
$216K ﹤0.01%
+4,820
3052
$215K ﹤0.01%
18,453
-1,801
3053
$215K ﹤0.01%
82
-5
3054
$213K ﹤0.01%
+23,351
3055
$212K ﹤0.01%
6,125
-19
3056
$211K ﹤0.01%
+5,327
3057
$211K ﹤0.01%
+20,406
3058
$210K ﹤0.01%
+7,012
3059
$209K ﹤0.01%
11,784
+1,582
3060
$209K ﹤0.01%
+9,173
3061
$208K ﹤0.01%
+12,053
3062
$208K ﹤0.01%
+38,934
3063
$207K ﹤0.01%
+12,751
3064
$207K ﹤0.01%
12,257
-164
3065
$206K ﹤0.01%
+5,310
3066
$206K ﹤0.01%
+15,075
3067
$206K ﹤0.01%
+23,728
3068
$205K ﹤0.01%
+1,236
3069
$205K ﹤0.01%
+23,352
3070
$205K ﹤0.01%
+10,447
3071
$205K ﹤0.01%
+7,635
3072
$204K ﹤0.01%
+28,231
3073
$204K ﹤0.01%
+3,894
3074
$203K ﹤0.01%
2,690
+609
3075
$202K ﹤0.01%
22,684
-1,345
121 122
123
124 125