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
3276
$107K ﹤0.01%
+4,110
3277
$106K ﹤0.01%
+13,863
3278
$106K ﹤0.01%
33,452
+2,350
3279
$105K ﹤0.01%
+10,975
3280
$104K ﹤0.01%
+14,739
3281
$103K ﹤0.01%
30,394
+3,384
3282
$103K ﹤0.01%
73,213
+9,514
3283
$102K ﹤0.01%
+7,030
3284
$101K ﹤0.01%
+3,452
3285
$101K ﹤0.01%
+26,902
3286
$101K ﹤0.01%
+8,516
3287
$99.8K ﹤0.01%
+4,291
3288
$99.2K ﹤0.01%
+35,742
3289
$98.7K ﹤0.01%
+23,492
3290
$97.7K ﹤0.01%
+5,797
3291
$97.6K ﹤0.01%
+28,281
3292
$97.2K ﹤0.01%
+8,104
3293
$96.5K ﹤0.01%
+57
3294
$96.2K ﹤0.01%
+3,474
3295
$95.3K ﹤0.01%
+23,250
3296
$94.5K ﹤0.01%
17,095
-620
3297
$92.1K ﹤0.01%
+3,152
3298
$91.8K ﹤0.01%
+36,436
3299
$91.8K ﹤0.01%
+8,641
3300
$91.6K ﹤0.01%
16,163
+169