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
3626
$7.36K ﹤0.01%
1,329
-13,372
3627
– –
0
3628
$7.25K ﹤0.01%
1,468
-44,575
3629
$7.2K ﹤0.01%
589
-3,174
3630
$7.19K ﹤0.01%
+872
3631
$7.17K ﹤0.01%
703
-3,568
3632
$7.14K ﹤0.01%
+864
3633
$7.11K ﹤0.01%
+300
3634
$7.03K ﹤0.01%
+480
3635
$6.98K ﹤0.01%
+19,940
3636
$6.97K ﹤0.01%
+3,709
3637
$6.94K ﹤0.01%
9,502
-182,576
3638
$6.91K ﹤0.01%
+2,295
3639
$6.91K ﹤0.01%
+3,350
3640
$6.88K ﹤0.01%
+1,367
3641
$6.86K ﹤0.01%
4,899
-23,186
3642
$6.85K ﹤0.01%
+591
3643
$6.83K ﹤0.01%
1,121
-10,456
3644
$6.81K ﹤0.01%
469
-200,188
3645
$6.81K ﹤0.01%
+1,897
3646
$6.81K ﹤0.01%
253
-4,236
3647
$6.79K ﹤0.01%
8,487
-61,565
3648
$6.77K ﹤0.01%
+289
3649
$6.76K ﹤0.01%
+700
3650
$6.75K ﹤0.01%
4,020
-61,198
144 145
146
147 148