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
3226
$130K ﹤0.01%
3,291
+365
3227
$130K ﹤0.01%
+3,380
3228
$129K ﹤0.01%
+4,651
3229
$128K ﹤0.01%
46,570
+21,777
3230
$128K ﹤0.01%
2,585
-9,689
3231
$127K ﹤0.01%
+8,516
3232
$125K ﹤0.01%
+12,395
3233
$123K ﹤0.01%
19,604
-9,394
3234
$122K ﹤0.01%
+11,116
3235
$122K ﹤0.01%
+1,419
3236
$121K ﹤0.01%
89,951
+58,877
3237
$121K ﹤0.01%
+15,839
3238
$121K ﹤0.01%
+2,981
3239
$120K ﹤0.01%
+45,237
3240
$120K ﹤0.01%
70,941
-2,179
3241
$120K ﹤0.01%
+12,451
3242
$120K ﹤0.01%
+50,057
3243
$119K ﹤0.01%
+24,740
3244
$119K ﹤0.01%
+18,651
3245
$118K ﹤0.01%
+2,052
3246
$118K ﹤0.01%
790
+122
3247
$117K ﹤0.01%
+2,917
3248
$116K ﹤0.01%
+8,986
3249
$116K ﹤0.01%
12,693
+272
3250
$115K ﹤0.01%
+20,213
128 129
130
131 132