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
3451
$23.5K ﹤0.01%
+3,260
3452
$23.2K ﹤0.01%
+193
3453
$23K ﹤0.01%
+2,905
3454
$22.9K ﹤0.01%
+1,244
3455
$22.2K ﹤0.01%
+3,175
3456
$21.8K ﹤0.01%
+1,118
3457
$21.8K ﹤0.01%
+1,321
3458
$21.7K ﹤0.01%
2,805
-26,280
3459
$21.7K ﹤0.01%
+340
3460
$21.6K ﹤0.01%
+9,326
3461
$21.6K ﹤0.01%
+800
3462
$21.6K ﹤0.01%
+1,753
3463
$21.4K ﹤0.01%
+400
3464
$20.8K ﹤0.01%
+445
3465
$20.4K ﹤0.01%
+115
3466
$20.4K ﹤0.01%
+6,875
3467
$20.3K ﹤0.01%
+1,750
3468
$20.2K ﹤0.01%
6,994
-163,487
3469
$19.9K ﹤0.01%
+1,590
3470
$19.7K ﹤0.01%
+411
3471
$19.6K ﹤0.01%
+8,465
3472
$19.3K ﹤0.01%
+2,816
3473
$19.2K ﹤0.01%
5,177
-17,936
3474
$18.6K ﹤0.01%
+15,460
3475
$18.3K ﹤0.01%
+843
137 138
139
140 141