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
3251
$115K ﹤0.01%
+26,291
3252
$114K ﹤0.01%
2,939
-37
3253
$114K ﹤0.01%
+2,638
3254
$113K ﹤0.01%
+15,785
3255
$113K ﹤0.01%
+15,382
3256
$113K ﹤0.01%
+20,141
3257
$112K ﹤0.01%
+1,258
3258
$112K ﹤0.01%
3,651
+3
3259
$112K ﹤0.01%
+4,044
3260
$112K ﹤0.01%
+4,676
3261
$111K ﹤0.01%
+8,295
3262
$111K ﹤0.01%
63,293
-1,876
3263
$111K ﹤0.01%
+5,167
3264
$110K ﹤0.01%
+4,209
3265
$110K ﹤0.01%
+3,569
3266
$110K ﹤0.01%
+160
3267
$109K ﹤0.01%
+2,430
3268
$109K ﹤0.01%
+2,428
3269
$109K ﹤0.01%
+3,860
3270
$109K ﹤0.01%
+5,530
3271
$109K ﹤0.01%
+29,624
3272
$108K ﹤0.01%
49,528
-1,708
3273
$108K ﹤0.01%
+6,778
3274
$108K ﹤0.01%
+9,076
3275
$107K ﹤0.01%
+29,392
129 130
131
132 133