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
3801
$2.22K ﹤0.01%
+800
3802
$2.19K ﹤0.01%
+765
3803
$2.19K ﹤0.01%
+300
3804
$2.18K ﹤0.01%
+139
3805
$2.17K ﹤0.01%
+104
3806
$2.16K ﹤0.01%
2,576
-88,239
3807
$2.14K ﹤0.01%
740
-52,526
3808
$2.08K ﹤0.01%
+659
3809
$2.06K ﹤0.01%
+910
3810
$2.06K ﹤0.01%
+415
3811
$2.03K ﹤0.01%
+94
3812
$2.02K ﹤0.01%
+16
3813
$2.01K ﹤0.01%
+192
3814
$2K ﹤0.01%
710
-763
3815
$2K ﹤0.01%
+337
3816
$1.95K ﹤0.01%
+125
3817
$1.94K ﹤0.01%
455
-15,191
3818
$1.9K ﹤0.01%
+816
3819
$1.89K ﹤0.01%
+85
3820
$1.87K ﹤0.01%
+600
3821
$1.87K ﹤0.01%
+252
3822
$1.85K ﹤0.01%
+343
3823
$1.82K ﹤0.01%
+10
3824
$1.81K ﹤0.01%
+247
3825
$1.81K ﹤0.01%
+791
151 152
153
154 155