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
351
$41M 0.05%
247,239
+579
352
$40.9M 0.05%
1,190,119
-2,993
353
$40.9M 0.05%
277,113
-3,584
354
$40.8M 0.05%
424,676
+16,117
355
$40.7M 0.05%
203,868
+5,269
356
$40.5M 0.05%
117,764
+4,164
357
$40.5M 0.05%
533,363
+12,533
358
$40.4M 0.05%
1,115,140
-20,095
359
$40.3M 0.05%
157,005
-9,082
360
$40.1M 0.05%
421,920
-7,685
361
$39.6M 0.04%
2,580,691
+382,855
362
$39.6M 0.04%
297,511
+4,122
363
$39.4M 0.04%
199,323
+29,171
364
$39.4M 0.04%
207,322
+17,304
365
$39.2M 0.04%
667,653
+21,757
366
$39M 0.04%
354,498
+20,914
367
$38.6M 0.04%
992,103
-5,450
368
$38.5M 0.04%
200,036
+32,071
369
$38.3M 0.04%
93,210
+12,364
370
$38M 0.04%
91,217
+1,307
371
$38M 0.04%
761,636
-8,316
372
$37.9M 0.04%
150,835
+3,413
373
$37.7M 0.04%
473,890
-10,228
374
$37.7M 0.04%
327,561
+4,744
375
$37.5M 0.04%
493,088
+39,556
13 14
15
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