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
3601
$8.85K ﹤0.01%
40
-982
3602
$8.85K ﹤0.01%
+355
3603
$8.76K ﹤0.01%
+3,000
3604
$8.76K ﹤0.01%
8,342
-693,720
3605
$8.73K ﹤0.01%
+1,808
3606
$8.69K ﹤0.01%
+1,388
3607
$8.61K ﹤0.01%
+151
3608
$8.48K ﹤0.01%
3,448
-34,187
3609
$8.48K ﹤0.01%
+4,610
3610
$8.48K ﹤0.01%
6,146
-163,838
3611
$8.44K ﹤0.01%
+1,822
3612
$8.35K ﹤0.01%
+73
3613
$8.23K ﹤0.01%
+4,176
3614
$8.08K ﹤0.01%
+100
3615
$8.07K ﹤0.01%
936
-40,239
3616
$8.07K ﹤0.01%
385
-2,792
3617
$8.01K ﹤0.01%
+100
3618
$7.92K ﹤0.01%
+2,200
3619
$7.92K ﹤0.01%
+759
3620
$7.91K ﹤0.01%
1,509
-31,957
3621
$7.76K ﹤0.01%
+3,643
3622
$7.62K ﹤0.01%
+587
3623
$7.53K ﹤0.01%
+546
3624
$7.5K ﹤0.01%
+100
3625
$7.36K ﹤0.01%
+2,086
143 144
145
146 147