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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$156K ﹤0.01%
117,561
-8,643
3177
$156K ﹤0.01%
+31,004
3178
$156K ﹤0.01%
+6,777
3179
$155K ﹤0.01%
+3,978
3180
$155K ﹤0.01%
26,208
-33,077
3181
$155K ﹤0.01%
+12,566
3182
$154K ﹤0.01%
+10,598
3183
$154K ﹤0.01%
+6,795
3184
$154K ﹤0.01%
+19,895
3185
$154K ﹤0.01%
+16,358
3186
$153K ﹤0.01%
+10,160
3187
$153K ﹤0.01%
+8,831
3188
$153K ﹤0.01%
53,512
+4,400
3189
$152K ﹤0.01%
2,771
+447
3190
$152K ﹤0.01%
+38,297
3191
$151K ﹤0.01%
+27,241
3192
$151K ﹤0.01%
+14,435
3193
$150K ﹤0.01%
16,801
-374
3194
$150K ﹤0.01%
37,836
+11,768
3195
$150K ﹤0.01%
+1,757
3196
$150K ﹤0.01%
18,166
-376
3197
$149K ﹤0.01%
+7,884
3198
$147K ﹤0.01%
+7,918
3199
$147K ﹤0.01%
+104,087
3200
$147K ﹤0.01%
13,466
+3,825
126 127
128
129 130