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
3926
$245 ﹤0.01%
+72
3927
$243 ﹤0.01%
+5
3928
$240 ﹤0.01%
62
-2,266
3929
$233 ﹤0.01%
+58
3930
– –
0
3931
$226 ﹤0.01%
+2
3932
$225 ﹤0.01%
+32
3933
$222 ﹤0.01%
+10
3934
$205 ﹤0.01%
+805
3935
$171 ﹤0.01%
+105
3936
$168 ﹤0.01%
+35
3937
$166 ﹤0.01%
+14
3938
– –
0
3939
$146 ﹤0.01%
+27
3940
$145 ﹤0.01%
+848
3941
$125 ﹤0.01%
+29
3942
$100 ﹤0.01%
+14
3943
$94 ﹤0.01%
+22
3944
$92 ﹤0.01%
+13
3945
$78 ﹤0.01%
+73
3946
$75 ﹤0.01%
+24
3947
$67 ﹤0.01%
+2
3948
$53 ﹤0.01%
+44
3949
$52 ﹤0.01%
+60
3950
$47 ﹤0.01%
+3,780
156 157
158
159 160