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
3201
$146K ﹤0.01%
+3,191
3202
$145K ﹤0.01%
16,832
-186
3203
$145K ﹤0.01%
5,844
-105
3204
$144K ﹤0.01%
+2,756
3205
$143K ﹤0.01%
+3,299
3206
$142K ﹤0.01%
+5,205
3207
$142K ﹤0.01%
+25,865
3208
$141K ﹤0.01%
+1,786
3209
$140K ﹤0.01%
+17,579
3210
$139K ﹤0.01%
+13,708
3211
$139K ﹤0.01%
15,531
-3,279
3212
$138K ﹤0.01%
+4,914
3213
$138K ﹤0.01%
+64,904
3214
$136K ﹤0.01%
+2,726
3215
$136K ﹤0.01%
+1,290
3216
$136K ﹤0.01%
11,786
-999
3217
$135K ﹤0.01%
+7,396
3218
$134K ﹤0.01%
+13,946
3219
$134K ﹤0.01%
+29,819
3220
$134K ﹤0.01%
+3,993
3221
$133K ﹤0.01%
+9,995
3222
$133K ﹤0.01%
88,750
+31,275
3223
$132K ﹤0.01%
12,870
+2,025
3224
$132K ﹤0.01%
+2,131
3225
$132K ﹤0.01%
+3,182
127 128
129
130 131