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
3551
$11.2K ﹤0.01%
+2,061
3552
$11.1K ﹤0.01%
2,980
-32,046
3553
$11.1K ﹤0.01%
+318
3554
$11.1K ﹤0.01%
4,047
-63,041
3555
$11.1K ﹤0.01%
+1,055
3556
$11.1K ﹤0.01%
+568
3557
$11K ﹤0.01%
+9,935
3558
$11K ﹤0.01%
+340
3559
$10.9K ﹤0.01%
+5,140
3560
$10.9K ﹤0.01%
913
-8,661
3561
$10.9K ﹤0.01%
+1,059
3562
$10.8K ﹤0.01%
+12,750
3563
$10.8K ﹤0.01%
+2,050
3564
$10.8K ﹤0.01%
+293
3565
$10.8K ﹤0.01%
6,256
-55,903
3566
$10.7K ﹤0.01%
100
-4,549
3567
$10.7K ﹤0.01%
+510
3568
$10.7K ﹤0.01%
721
-19,215
3569
$10.7K ﹤0.01%
1,989
-30,498
3570
$10.6K ﹤0.01%
350
-3,092
3571
$10.6K ﹤0.01%
+728
3572
$10.6K ﹤0.01%
878
-6,289
3573
$10.6K ﹤0.01%
5,832
-43,223
3574
$10.5K ﹤0.01%
2,739
-42,685
3575
$10.5K ﹤0.01%
+751
141 142
143
144 145