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
3401
$38.7K ﹤0.01%
+1,489
3402
$38.4K ﹤0.01%
+8,745
3403
$38.2K ﹤0.01%
+1,755
3404
$38.1K ﹤0.01%
18,698
-1,793
3405
$37.4K ﹤0.01%
+16,199
3406
$37.2K ﹤0.01%
+2,126
3407
$36.4K ﹤0.01%
25,080
-144,997
3408
$36.3K ﹤0.01%
+3,301
3409
$36.2K ﹤0.01%
+2,388
3410
$36K ﹤0.01%
+1,630
3411
$35.8K ﹤0.01%
+3,885
3412
$35.7K ﹤0.01%
+1,255
3413
$35.7K ﹤0.01%
+2,248
3414
$35.4K ﹤0.01%
+4,998
3415
$35.3K ﹤0.01%
+2,265
3416
$33.9K ﹤0.01%
+4,996
3417
$33.7K ﹤0.01%
+8,914
3418
$33.6K ﹤0.01%
+4,674
3419
$33.4K ﹤0.01%
+16,877
3420
$31.5K ﹤0.01%
+15,754
3421
$31.3K ﹤0.01%
+2,166
3422
$30.9K ﹤0.01%
1,980
+434
3423
$30.9K ﹤0.01%
+3,299
3424
$30.6K ﹤0.01%
+10,190
3425
$30.5K ﹤0.01%
3,158
-38,804
135 136
137
138 139