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
3676
$5.72K ﹤0.01%
+235
3677
$5.6K ﹤0.01%
654
-1,551
3678
$5.59K ﹤0.01%
+46
3679
$5.58K ﹤0.01%
+2,891
3680
$5.54K ﹤0.01%
409
-5,444
3681
$5.48K ﹤0.01%
+381
3682
$5.24K ﹤0.01%
+979
3683
$5.21K ﹤0.01%
+420
3684
$5.17K ﹤0.01%
+2,735
3685
$5.16K ﹤0.01%
+5,582
3686
$5.16K ﹤0.01%
398
-5,330
3687
$5.13K ﹤0.01%
4,369
-68,831
3688
$5.13K ﹤0.01%
+318
3689
$5.11K ﹤0.01%
+288
3690
$5.09K ﹤0.01%
+298
3691
$5.09K ﹤0.01%
+2,273
3692
$5.07K ﹤0.01%
+3,170
3693
$5.07K ﹤0.01%
+1,898
3694
$5.03K ﹤0.01%
2,603
-18,669
3695
$5.02K ﹤0.01%
+1,100
3696
$5.01K ﹤0.01%
+674
3697
$5.01K ﹤0.01%
+445
3698
$5K ﹤0.01%
+1,300
3699
$4.95K ﹤0.01%
769
-11,953
3700
$4.91K ﹤0.01%
1,484
-8,067
146 147
148
149 150