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
3151
$164K ﹤0.01%
30,035
+2,076
3152
$164K ﹤0.01%
+5,621
3153
$164K ﹤0.01%
2,727
-55
3154
$164K ﹤0.01%
+8,608
3155
$163K ﹤0.01%
+40,150
3156
$163K ﹤0.01%
+9,611
3157
$162K ﹤0.01%
+92,161
3158
$162K ﹤0.01%
2,149
-3
3159
$162K ﹤0.01%
+1,648
3160
$161K ﹤0.01%
+379
3161
$161K ﹤0.01%
23,548
+4,245
3162
$161K ﹤0.01%
+6,453
3163
$161K ﹤0.01%
+10,316
3164
$161K ﹤0.01%
62,055
+6,363
3165
$160K ﹤0.01%
+8,891
3166
$160K ﹤0.01%
+16,468
3167
$160K ﹤0.01%
+7,996
3168
$160K ﹤0.01%
+10,808
3169
$159K ﹤0.01%
137,418
+973
3170
$159K ﹤0.01%
+460
3171
$159K ﹤0.01%
17,019
+2,477
3172
$159K ﹤0.01%
+12,750
3173
$157K ﹤0.01%
+10,179
3174
$157K ﹤0.01%
+58,092
3175
$157K ﹤0.01%
160,024
+3,500
125 126
127
128 129