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
3651
$6.75K ﹤0.01%
+721
3652
$6.72K ﹤0.01%
+961
3653
$6.72K ﹤0.01%
12,212
-26,388
3654
$6.67K ﹤0.01%
+2,350
3655
$6.63K ﹤0.01%
+4,065
3656
$6.59K ﹤0.01%
7,667
-65,123
3657
$6.58K ﹤0.01%
1,357
-3,008
3658
$6.55K ﹤0.01%
+1,830
3659
$6.46K ﹤0.01%
+1,284
3660
$6.45K ﹤0.01%
+863
3661
$6.44K ﹤0.01%
543
-4,714
3662
$6.42K ﹤0.01%
1,347
-33,720
3663
$6.38K ﹤0.01%
+623
3664
$6.37K ﹤0.01%
+3,600
3665
$6.25K ﹤0.01%
+438
3666
$6.21K ﹤0.01%
+2,785
3667
$6.1K ﹤0.01%
3
-47
3668
$6.09K ﹤0.01%
493
-15,532
3669
$6.03K ﹤0.01%
+401
3670
$5.99K ﹤0.01%
+304
3671
$5.98K ﹤0.01%
543
-4,780
3672
$5.93K ﹤0.01%
+1,174
3673
$5.85K ﹤0.01%
1,428
-33,016
3674
$5.85K ﹤0.01%
+2,970
3675
$5.78K ﹤0.01%
232
-2,593
145 146
147
148 149