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
3351
$61.7K ﹤0.01%
24,189
-6,356
3352
$61.3K ﹤0.01%
+1,335
3353
$61.1K ﹤0.01%
+62,620
3354
$60.7K ﹤0.01%
9,393
-291,062
3355
$60.1K ﹤0.01%
+2,405
3356
$59.6K ﹤0.01%
+3,512
3357
$59.1K ﹤0.01%
+7,557
3358
$58.9K ﹤0.01%
+9,324
3359
$58.9K ﹤0.01%
+24,024
3360
$58.2K ﹤0.01%
+4,996
3361
$57.9K ﹤0.01%
+19,094
3362
$57.1K ﹤0.01%
+301
3363
$56.5K ﹤0.01%
30,225
+21,600
3364
$55.8K ﹤0.01%
+5,088
3365
$55.1K ﹤0.01%
+2,900
3366
$54.6K ﹤0.01%
+25,863
3367
$54.1K ﹤0.01%
+1,920
3368
$53.8K ﹤0.01%
+18,415
3369
$53.6K ﹤0.01%
19,077
-1,972
3370
$53.2K ﹤0.01%
+810
3371
$52.9K ﹤0.01%
+5,159
3372
$52.5K ﹤0.01%
+8,743
3373
$52.5K ﹤0.01%
+855
3374
$52.2K ﹤0.01%
+22,198
3375
$51.1K ﹤0.01%
+854
133 134
135
136 137