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
3126
$175K ﹤0.01%
+32,710
3127
$174K ﹤0.01%
61,000
-483
3128
$174K ﹤0.01%
+18,918
3129
$174K ﹤0.01%
+19,731
3130
$174K ﹤0.01%
23,502
+3,887
3131
$174K ﹤0.01%
14,163
+1,129
3132
$174K ﹤0.01%
+10,216
3133
$173K ﹤0.01%
6,881
-165
3134
$173K ﹤0.01%
+5,769
3135
$173K ﹤0.01%
+11,174
3136
$172K ﹤0.01%
+8,604
3137
$171K ﹤0.01%
755
-120
3138
$171K ﹤0.01%
+6,814
3139
$170K ﹤0.01%
+1,267
3140
$169K ﹤0.01%
+7,992
3141
$169K ﹤0.01%
+25,013
3142
$168K ﹤0.01%
1,787
-5,958
3143
$167K ﹤0.01%
+2,808
3144
$167K ﹤0.01%
16,398
-662
3145
$167K ﹤0.01%
+1,561
3146
$167K ﹤0.01%
+6,573
3147
$166K ﹤0.01%
+3,633
3148
$165K ﹤0.01%
+4,902
3149
$165K ﹤0.01%
+79,279
3150
$165K ﹤0.01%
+6,540
124 125
126
127 128