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
3726
$4.11K ﹤0.01%
449
-1,739
3727
$3.96K ﹤0.01%
+1
3728
$3.94K ﹤0.01%
+751
3729
$3.93K ﹤0.01%
+1,700
3730
$3.86K ﹤0.01%
+848
3731
$3.85K ﹤0.01%
493
-5,950
3732
$3.83K ﹤0.01%
643
-10,399
3733
$3.76K ﹤0.01%
+191
3734
$3.75K ﹤0.01%
1,380
-2,246
3735
$3.74K ﹤0.01%
+1,580
3736
$3.7K ﹤0.01%
+1,282
3737
$3.7K ﹤0.01%
+513
3738
$3.69K ﹤0.01%
10,006
-157,275
3739
$3.65K ﹤0.01%
+121
3740
$3.6K ﹤0.01%
+9,000
3741
$3.6K ﹤0.01%
652
-7,674
3742
$3.57K ﹤0.01%
+1,495
3743
$3.51K ﹤0.01%
+710
3744
$3.51K ﹤0.01%
+19
3745
$3.46K ﹤0.01%
+392
3746
$3.46K ﹤0.01%
+3,600
3747
$3.44K ﹤0.01%
163
-1,686
3748
$3.42K ﹤0.01%
+84
3749
$3.4K ﹤0.01%
+6,425
3750
$3.35K ﹤0.01%
+1,945
148 149
150
151 152