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
3101
$186K ﹤0.01%
+6,172
3102
$185K ﹤0.01%
+19,607
3103
$185K ﹤0.01%
+5,882
3104
$184K ﹤0.01%
+28,720
3105
$183K ﹤0.01%
71,372
-2,446
3106
$183K ﹤0.01%
+9,868
3107
$183K ﹤0.01%
+27,535
3108
$183K ﹤0.01%
+17,825
3109
$182K ﹤0.01%
8,271
+1,195
3110
$182K ﹤0.01%
+8,265
3111
$182K ﹤0.01%
+748
3112
$181K ﹤0.01%
+17,865
3113
$180K ﹤0.01%
+3,355
3114
$180K ﹤0.01%
+6,904
3115
$179K ﹤0.01%
23,879
-5,112
3116
$179K ﹤0.01%
25,427
+113
3117
$178K ﹤0.01%
+21,275
3118
$178K ﹤0.01%
+5,544
3119
$178K ﹤0.01%
+3,721
3120
$178K ﹤0.01%
29,561
+2,934
3121
$178K ﹤0.01%
+17,531
3122
$178K ﹤0.01%
+8,941
3123
$177K ﹤0.01%
+88,573
3124
$176K ﹤0.01%
+145,747
3125
$176K ﹤0.01%
+58,726
123 124
125
126 127