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
301
$50.2M 0.06%
509,882
+2,212
302
$50.2M 0.06%
622,042
-32,696
303
$50.2M 0.06%
768,055
-5,168
304
$49.9M 0.06%
105,980
+4,516
305
$49.6M 0.06%
219,421
+3,984
306
$49.5M 0.06%
1,957,895
-62,108
307
$49.5M 0.06%
493,444
+30,386
308
$49.1M 0.06%
871,059
+100
309
$49M 0.05%
292,375
+27,331
310
$48.7M 0.05%
237,971
-1,809
311
$48.7M 0.05%
738,108
-12,876
312
$48.5M 0.05%
474,668
-23,095
313
$48.1M 0.05%
1,076,195
-36,833
314
$48M 0.05%
1,368,879
+10,954
315
$47.5M 0.05%
615,051
+64,563
316
$47.3M 0.05%
646,027
-21,877
317
$47M 0.05%
199,481
+3,656
318
$46.6M 0.05%
207,175
-4,879
319
$46.6M 0.05%
431,476
-390
320
$46.2M 0.05%
173,440
+674
321
$46.1M 0.05%
639,585
-3,401
322
$46M 0.05%
500,490
-18,987
323
$45.9M 0.05%
349,384
-12,781
324
$45.8M 0.05%
1,005,413
-21,243
325
$45.8M 0.05%
311,066
-15,052
11 12
13
14 15