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
3376
$50.9K ﹤0.01%
+14,209
3377
$50.5K ﹤0.01%
+1,200
3378
$49.4K ﹤0.01%
+1,513
3379
$48.8K ﹤0.01%
+5,345
3380
$48.3K ﹤0.01%
+3,504
3381
$48.2K ﹤0.01%
+3,752
3382
$47.8K ﹤0.01%
60,457
-6,319
3383
$47.2K ﹤0.01%
+40,330
3384
$47.1K ﹤0.01%
+12,421
3385
$47K ﹤0.01%
+44,757
3386
$46.9K ﹤0.01%
+712
3387
$46.8K ﹤0.01%
+682
3388
$46.4K ﹤0.01%
+6,303
3389
$46.4K ﹤0.01%
+1,873
3390
$45.3K ﹤0.01%
+44,900
3391
$43.4K ﹤0.01%
+3,846
3392
$41.8K ﹤0.01%
+7,395
3393
$41.7K ﹤0.01%
+6,319
3394
$41.5K ﹤0.01%
4,644
-7,275
3395
$41.5K ﹤0.01%
+9,021
3396
$40.6K ﹤0.01%
1,087
-4,887
3397
$39.5K ﹤0.01%
+1,191
3398
$39.5K ﹤0.01%
+13,651
3399
$39.2K ﹤0.01%
+1,743
3400
$38.8K ﹤0.01%
+1,781
134 135
136
137 138