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
326
$45.7M 0.05%
269,883
-3,424
327
$45.2M 0.05%
679,700
+115,547
328
$45.2M 0.05%
1,588,040
+27,635
329
$45.1M 0.05%
217,346
-5,533
330
$45M 0.05%
371,716
-2,062
331
$44.2M 0.05%
115,860
+2,647
332
$44.1M 0.05%
505,569
-2,894
333
$43.8M 0.05%
781,970
+178,551
334
$43.7M 0.05%
2,598,478
+2,638
335
$43.4M 0.05%
536,540
-11,909
336
$43.4M 0.05%
493,692
+17,442
337
$43.3M 0.05%
53,545
+1,305
338
$43.3M 0.05%
291,073
-4,176
339
$43.2M 0.05%
415,944
+20,805
340
$43.1M 0.05%
293,353
+32,065
341
$42.9M 0.05%
148,855
-2,722
342
$42.8M 0.05%
6,738
+41
343
$42.8M 0.05%
269,017
+12,440
344
$42.5M 0.05%
303,310
+256
345
$42.5M 0.05%
343,180
+2,253
346
$41.5M 0.05%
248,375
-6,294
347
$41.2M 0.05%
397,409
+2,138
348
$41.2M 0.05%
293,235
-339
349
$41.1M 0.05%
136,342
-1,341
350
$41M 0.05%
285,180
+50,754
12 13
14
15 16