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
3326
$75.9K ﹤0.01%
+1,710
3327
$75.6K ﹤0.01%
+4,156
3328
$74.1K ﹤0.01%
+4,932
3329
$73.7K ﹤0.01%
+2,703
3330
$73.5K ﹤0.01%
+9,018
3331
$72.9K ﹤0.01%
+4,167
3332
$71K ﹤0.01%
1,776
+510
3333
$70.5K ﹤0.01%
+1,931
3334
$70.4K ﹤0.01%
+12,306
3335
$70.1K ﹤0.01%
+8,200
3336
$69.6K ﹤0.01%
+6,890
3337
$69.2K ﹤0.01%
334
-4,881
3338
$69.1K ﹤0.01%
20,930
-91,875
3339
$68.5K ﹤0.01%
+28,661
3340
$68.5K ﹤0.01%
+744
3341
$68.4K ﹤0.01%
+5,606
3342
$67.8K ﹤0.01%
192,479
-5,133
3343
$67.6K ﹤0.01%
+6,058
3344
$67.4K ﹤0.01%
+12,352
3345
$66.5K ﹤0.01%
+8,110
3346
$65.1K ﹤0.01%
21,565
-190,817
3347
$64.6K ﹤0.01%
9,220
-2,590
3348
$63.8K ﹤0.01%
+10,225
3349
$63.6K ﹤0.01%
+5,711
3350
$61.9K ﹤0.01%
+22,188
132 133
134
135 136