RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$10.4K ﹤0.01%
981
-8,192
3577
$10.4K ﹤0.01%
6,829
-73,626
3578
$10.3K ﹤0.01%
+973
3579
$10.2K ﹤0.01%
+823
3580
$10.1K ﹤0.01%
8,319
-59,172
3581
$10.1K ﹤0.01%
11,275
-76,613
3582
$10K ﹤0.01%
568
-12,104
3583
$9.92K ﹤0.01%
7,137
-92,514
3584
$9.9K ﹤0.01%
+6,471
3585
$9.86K ﹤0.01%
+4,588
3586
$9.81K ﹤0.01%
1,438
-21,176
3587
$9.79K ﹤0.01%
+863
3588
$9.74K ﹤0.01%
+23
3589
$9.7K ﹤0.01%
+380
3590
$9.66K ﹤0.01%
2,684
-42,465
3591
$9.42K ﹤0.01%
+1,600
3592
$9.42K ﹤0.01%
+1,400
3593
$9.37K ﹤0.01%
7,809
-77,552
3594
$9.35K ﹤0.01%
2,269
-21,462
3595
$9.25K ﹤0.01%
+1,920
3596
$9.25K ﹤0.01%
17,028
-271,023
3597
$9.19K ﹤0.01%
8,434
-56,596
3598
$9.02K ﹤0.01%
1,904
-27,095
3599
$8.93K ﹤0.01%
1,315
-11,407
3600
$8.86K ﹤0.01%
1,070
-21,272
142 143
144
145 146