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
3501
$14.7K ﹤0.01%
11,602
3502
$14.4K ﹤0.01%
+3,603
3503
$14.3K ﹤0.01%
1,677
-10,033
3504
$14.2K ﹤0.01%
+2,680
3505
$14.1K ﹤0.01%
+4,875
3506
$14.1K ﹤0.01%
6,341
-180,689
3507
$14K ﹤0.01%
69,911
3508
$13.9K ﹤0.01%
4,600
-47,773
3509
$13.9K ﹤0.01%
+630
3510
$13.8K ﹤0.01%
4,776
-43,000
3511
$13.7K ﹤0.01%
8,145
-91,994
3512
$13.6K ﹤0.01%
1,417
-17,813
3513
$13.5K ﹤0.01%
+1,195
3514
$13.5K ﹤0.01%
+1,200
3515
$13.5K ﹤0.01%
+2,464
3516
$13.5K ﹤0.01%
11,135
-105,030
3517
$13.4K ﹤0.01%
5,218
-63,250
3518
$13.4K ﹤0.01%
+1,590
3519
$13.1K ﹤0.01%
+2,562
3520
$13.1K ﹤0.01%
1,781
-47,376
3521
$13.1K ﹤0.01%
+5,800
3522
$13K ﹤0.01%
+30
3523
$13K ﹤0.01%
+120
3524
$12.9K ﹤0.01%
+1,177
3525
$12.9K ﹤0.01%
+525
139 140
141
142 143