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
3751
$3.33K ﹤0.01%
+264
3752
$3.32K ﹤0.01%
+4,813
3753
$3.26K ﹤0.01%
6,522
-40,328
3754
$3.26K ﹤0.01%
6,647
-81,699
3755
$3.25K ﹤0.01%
+42
3756
$3.23K ﹤0.01%
+153
3757
$3.21K ﹤0.01%
+954
3758
$3.21K ﹤0.01%
443
-2,641
3759
$3.18K ﹤0.01%
549
-567
3760
$3.15K ﹤0.01%
+2,215
3761
$3.13K ﹤0.01%
552
-2,498
3762
$3.13K ﹤0.01%
+646
3763
$3.12K ﹤0.01%
2,665
-21,365
3764
$3.1K ﹤0.01%
+430
3765
$3.09K ﹤0.01%
625
-7,614
3766
$3K ﹤0.01%
+750
3767
$2.98K ﹤0.01%
+1,001
3768
$2.95K ﹤0.01%
494
-17,797
3769
$2.94K ﹤0.01%
+3,340
3770
$2.94K ﹤0.01%
+41
3771
$2.92K ﹤0.01%
+1,228
3772
$2.84K ﹤0.01%
+803
3773
$2.76K ﹤0.01%
+200
3774
$2.76K ﹤0.01%
+46
3775
$2.74K ﹤0.01%
+42
149 150
151
152 153