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
3851
$1.35K ﹤0.01%
+254
3852
$1.33K ﹤0.01%
+164
3853
$1.28K ﹤0.01%
+228
3854
$1.28K ﹤0.01%
+312
3855
$1.28K ﹤0.01%
+417
3856
$1.27K ﹤0.01%
+152
3857
$1.26K ﹤0.01%
+59
3858
$1.26K ﹤0.01%
+168
3859
$1.25K ﹤0.01%
+40
3860
$1.22K ﹤0.01%
+73
3861
$1.22K ﹤0.01%
+6
3862
$1.19K ﹤0.01%
+975
3863
$1.18K ﹤0.01%
+66
3864
$1.17K ﹤0.01%
+118
3865
$1.16K ﹤0.01%
545
-44,068
3866
$1.15K ﹤0.01%
+101
3867
$1.14K ﹤0.01%
+5
3868
$1.09K ﹤0.01%
+248
3869
$1.08K ﹤0.01%
886
-14,297
3870
$1.08K ﹤0.01%
+32
3871
$1.07K ﹤0.01%
+110
3872
$1.06K ﹤0.01%
+66
3873
$1.06K ﹤0.01%
396
-3,563
3874
$1.04K ﹤0.01%
+65
3875
$1.01K ﹤0.01%
+533
153 154
155
156 157