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
3426
$30.3K ﹤0.01%
3,608
-26,404
3427
$30.1K ﹤0.01%
+3,296
3428
$29.8K ﹤0.01%
1,691
-22,111
3429
$29.7K ﹤0.01%
+3,616
3430
$29.5K ﹤0.01%
+6,188
3431
$29.4K ﹤0.01%
+8,590
3432
$28.6K ﹤0.01%
+1,169
3433
$28.2K ﹤0.01%
+797
3434
$27.7K ﹤0.01%
+1,431
3435
$27.1K ﹤0.01%
+9,330
3436
$27.1K ﹤0.01%
3,742
-14,694
3437
$27K ﹤0.01%
+4,141
3438
$26.6K ﹤0.01%
661
-12,701
3439
$25.6K ﹤0.01%
+729
3440
$25.4K ﹤0.01%
1,665
-29,288
3441
$25.2K ﹤0.01%
+4,621
3442
$25.1K ﹤0.01%
+6,315
3443
$24.9K ﹤0.01%
+1,328
3444
$24.8K ﹤0.01%
+1,400
3445
$24.1K ﹤0.01%
+13,640
3446
$24.1K ﹤0.01%
+2,793
3447
$24.1K ﹤0.01%
+2,206
3448
$24.1K ﹤0.01%
+8
3449
$24K ﹤0.01%
+2,544
3450
$23.6K ﹤0.01%
+558
136 137
138
139 140