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
3076
$201K ﹤0.01%
+7,860
3077
$200K ﹤0.01%
13,476
-61
3078
$200K ﹤0.01%
+6,270
3079
$200K ﹤0.01%
+5,590
3080
$199K ﹤0.01%
5,057
-41
3081
$198K ﹤0.01%
+1,389
3082
$198K ﹤0.01%
12,674
+487
3083
$196K ﹤0.01%
+49,555
3084
$194K ﹤0.01%
66,406
+3,410
3085
$194K ﹤0.01%
+4,616
3086
$194K ﹤0.01%
+55,030
3087
$192K ﹤0.01%
+4,510
3088
$192K ﹤0.01%
20,850
+5,915
3089
$192K ﹤0.01%
29,595
+3,033
3090
$192K ﹤0.01%
30,727
-862
3091
$192K ﹤0.01%
+33,921
3092
$191K ﹤0.01%
+16,422
3093
$190K ﹤0.01%
24,486
-4,025
3094
$190K ﹤0.01%
+34,556
3095
$189K ﹤0.01%
+2,410
3096
$188K ﹤0.01%
1,766
-327
3097
$188K ﹤0.01%
+33,989
3098
$187K ﹤0.01%
40,513
+22,924
3099
$186K ﹤0.01%
+2,954
3100
$186K ﹤0.01%
+25,692
122 123
124
125 126