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
3776
$2.72K ﹤0.01%
+49
3777
$2.67K ﹤0.01%
+700
3778
$2.67K ﹤0.01%
+100
3779
$2.6K ﹤0.01%
+800
3780
$2.55K ﹤0.01%
+1,819
3781
$2.54K ﹤0.01%
493
-443
3782
$2.54K ﹤0.01%
+1,015
3783
$2.48K ﹤0.01%
8,337
-59,916
3784
$2.47K ﹤0.01%
+217
3785
$2.46K ﹤0.01%
+1,112
3786
$2.46K ﹤0.01%
2,872
-44,350
3787
$2.44K ﹤0.01%
+399
3788
$2.42K ﹤0.01%
+556
3789
$2.41K ﹤0.01%
+967
3790
$2.41K ﹤0.01%
2,754
-14,255
3791
$2.39K ﹤0.01%
+144
3792
$2.38K ﹤0.01%
293
-822
3793
$2.38K ﹤0.01%
+125
3794
$2.37K ﹤0.01%
+430
3795
$2.33K ﹤0.01%
1
-5
3796
$2.28K ﹤0.01%
+537
3797
$2.27K ﹤0.01%
+70
3798
$2.27K ﹤0.01%
+449
3799
$2.26K ﹤0.01%
+3,480
3800
$2.22K ﹤0.01%
+1,291
150 151
152
153 154