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
3301
$91.3K ﹤0.01%
+2,789
3302
$91.2K ﹤0.01%
+11,131
3303
$90.4K ﹤0.01%
+20,277
3304
$90.4K ﹤0.01%
+20,973
3305
$89.2K ﹤0.01%
+220
3306
$88.2K ﹤0.01%
+34,063
3307
$87.5K ﹤0.01%
+12,942
3308
$87.4K ﹤0.01%
+3,973
3309
$87K ﹤0.01%
+2,095
3310
$85.8K ﹤0.01%
+950
3311
$83.6K ﹤0.01%
+2,282
3312
$83.3K ﹤0.01%
17,722
+281
3313
$83.1K ﹤0.01%
+3,263
3314
$83K ﹤0.01%
+26,504
3315
$82.7K ﹤0.01%
+6,234
3316
$82.1K ﹤0.01%
+5,768
3317
$81.4K ﹤0.01%
+7,769
3318
$81K ﹤0.01%
+56,645
3319
$80.7K ﹤0.01%
16,787
+4,885
3320
$78.3K ﹤0.01%
+12,796
3321
$78.2K ﹤0.01%
+8,536
3322
$76.8K ﹤0.01%
21,204
-1,095
3323
$76.7K ﹤0.01%
+4,158
3324
$76.3K ﹤0.01%
+21,605
3325
$76K ﹤0.01%
+10,610
131 132
133
134 135