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
3876
$985 ﹤0.01%
+25
3877
$970 ﹤0.01%
+25
3878
$802 ﹤0.01%
+122
3879
$777 ﹤0.01%
+28
3880
$752 ﹤0.01%
+186
3881
$740 ﹤0.01%
+110
3882
$736 ﹤0.01%
+39
3883
$736 ﹤0.01%
+142
3884
$714 ﹤0.01%
+288
3885
$696 ﹤0.01%
+544
3886
$694 ﹤0.01%
+160
3887
0
3888
$664 ﹤0.01%
+458
3889
$652 ﹤0.01%
+30
3890
$646 ﹤0.01%
+280
3891
$644 ﹤0.01%
33
-918
3892
$643 ﹤0.01%
+205
3893
$622 ﹤0.01%
+50
3894
$592 ﹤0.01%
+394
3895
$576 ﹤0.01%
+140
3896
$549 ﹤0.01%
+117
3897
$516 ﹤0.01%
+2
3898
$504 ﹤0.01%
+450
3899
$503 ﹤0.01%
+169
3900
$498 ﹤0.01%
+135