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
3826
$1.8K ﹤0.01%
+203
3827
$1.8K ﹤0.01%
393
-14,063
3828
$1.79K ﹤0.01%
+372
3829
$1.75K ﹤0.01%
+2,820
3830
$1.69K ﹤0.01%
+839
3831
$1.67K ﹤0.01%
+70
3832
$1.67K ﹤0.01%
+1
3833
$1.65K ﹤0.01%
+980
3834
$1.64K ﹤0.01%
+269
3835
$1.64K ﹤0.01%
7,861
-75,434
3836
$1.64K ﹤0.01%
251
-2,133
3837
$1.61K ﹤0.01%
+367
3838
$1.61K ﹤0.01%
+250
3839
$1.6K ﹤0.01%
+42
3840
$1.58K ﹤0.01%
+170
3841
$1.57K ﹤0.01%
329
-3,040
3842
$1.55K ﹤0.01%
+470
3843
$1.55K ﹤0.01%
+785
3844
$1.52K ﹤0.01%
+816
3845
$1.51K ﹤0.01%
+612
3846
$1.5K ﹤0.01%
+386
3847
$1.48K ﹤0.01%
+57
3848
$1.46K ﹤0.01%
+430
3849
$1.43K ﹤0.01%
485
-19,141
3850
$1.43K ﹤0.01%
203
-23
152 153
154
155 156