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
3526
$12.9K ﹤0.01%
437
-4,770
3527
$12.8K ﹤0.01%
1,375
-16,343
3528
$12.8K ﹤0.01%
+585
3529
$12.7K ﹤0.01%
+1,800
3530
$12.7K ﹤0.01%
+110
3531
$12.6K ﹤0.01%
+294
3532
$12.6K ﹤0.01%
9,049
-146,120
3533
$12.5K ﹤0.01%
+4,045
3534
$12.5K ﹤0.01%
197
-1,373
3535
$12.5K ﹤0.01%
8,250
-78,196
3536
$12.4K ﹤0.01%
+2,937
3537
$12.4K ﹤0.01%
+11,995
3538
$12.3K ﹤0.01%
+2,833
3539
$12.2K ﹤0.01%
+1,937
3540
$12.1K ﹤0.01%
+2,322
3541
$12.1K ﹤0.01%
11,532
-71,752
3542
$12.1K ﹤0.01%
+3,789
3543
$12.1K ﹤0.01%
252
-1,958
3544
$12K ﹤0.01%
2,648
-22,948
3545
$11.9K ﹤0.01%
2,021
-33,230
3546
$11.8K ﹤0.01%
+1,120
3547
$11.7K ﹤0.01%
+772
3548
$11.4K ﹤0.01%
+4,784
3549
$11.4K ﹤0.01%
+640
3550
$11.3K ﹤0.01%
+3,776
140 141
142
143 144