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
3901
$487 ﹤0.01%
+30
3902
$486 ﹤0.01%
+54
3903
$482 ﹤0.01%
+19,280
3904
$479 ﹤0.01%
+100
3905
$456 ﹤0.01%
+80
3906
$408 ﹤0.01%
+57
3907
$378 ﹤0.01%
+114
3908
$374 ﹤0.01%
+105
3909
$366 ﹤0.01%
+21
3910
$355 ﹤0.01%
+6
3911
$328 ﹤0.01%
+129
3912
$328 ﹤0.01%
+92
3913
$322 ﹤0.01%
+8
3914
$320 ﹤0.01%
+347
3915
$312 ﹤0.01%
+601
3916
$309 ﹤0.01%
+23
3917
$304 ﹤0.01%
+66
3918
$291 ﹤0.01%
+45
3919
$291 ﹤0.01%
+20
3920
$290 ﹤0.01%
+2,900
3921
$285 ﹤0.01%
+1
3922
$278 ﹤0.01%
+103
3923
$262 ﹤0.01%
+45
3924
$262 ﹤0.01%
+805
3925
$253 ﹤0.01%
+470
155 156
157
158 159