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
3701
$4.84K ﹤0.01%
+585
3702
$4.8K ﹤0.01%
+822
3703
$4.77K ﹤0.01%
+550
3704
$4.77K ﹤0.01%
883
-1,696
3705
$4.76K ﹤0.01%
+350
3706
$4.75K ﹤0.01%
+339
3707
$4.72K ﹤0.01%
+162
3708
$4.7K ﹤0.01%
+492
3709
$4.7K ﹤0.01%
811
-1,319
3710
$4.7K ﹤0.01%
+354
3711
$4.67K ﹤0.01%
+294
3712
$4.66K ﹤0.01%
+80
3713
$4.66K ﹤0.01%
+600
3714
$4.64K ﹤0.01%
122
-693
3715
$4.59K ﹤0.01%
862
-4,546
3716
$4.57K ﹤0.01%
+462
3717
$4.56K ﹤0.01%
+200
3718
$4.54K ﹤0.01%
2,248
-8,071
3719
$4.51K ﹤0.01%
+4,926
3720
$4.47K ﹤0.01%
+753
3721
$4.42K ﹤0.01%
+365
3722
$4.33K ﹤0.01%
+21
3723
$4.3K ﹤0.01%
+3,258
3724
$4.27K ﹤0.01%
28
-305
3725
$4.14K ﹤0.01%
240
-3,984
147 148
149
150 151