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
3476
$18K ﹤0.01%
+546
3477
$17.9K ﹤0.01%
+554
3478
$17.9K ﹤0.01%
+7,797
3479
$17.7K ﹤0.01%
48
-752
3480
$17.7K ﹤0.01%
5,133
-59,239
3481
$17.5K ﹤0.01%
18,519
-271,600
3482
$17.4K ﹤0.01%
+10,542
3483
$17.3K ﹤0.01%
+130
3484
$17.2K ﹤0.01%
+2,820
3485
$17K ﹤0.01%
4,234
-57,192
3486
$16.8K ﹤0.01%
+994
3487
$16.5K ﹤0.01%
+337
3488
$16.4K ﹤0.01%
+317
3489
$16.4K ﹤0.01%
+13,618
3490
$16.3K ﹤0.01%
+4,738
3491
$16.3K ﹤0.01%
2,893
-18,683
3492
$16.1K ﹤0.01%
+233
3493
$15.9K ﹤0.01%
338
-3,032
3494
$15.8K ﹤0.01%
2,655
-40,156
3495
$15.8K ﹤0.01%
4,791
-70,716
3496
$15.8K ﹤0.01%
1,303
-15,604
3497
$15.7K ﹤0.01%
+701
3498
$15.6K ﹤0.01%
+3,740
3499
$15.5K ﹤0.01%
17,242
-462,191
3500
$14.8K ﹤0.01%
1,622
-22,488
138 139
140
141 142