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
3951
$45 ﹤0.01%
+1,300
3952
$36 ﹤0.01%
+2,000
3953
$35 ﹤0.01%
+195
3954
$29 ﹤0.01%
+5,800
3955
$26 ﹤0.01%
+3,800
3956
$25 ﹤0.01%
+80
3957
$23 ﹤0.01%
+5
3958
$17 ﹤0.01%
+3
3959
$10 ﹤0.01%
+9
3960
$6 ﹤0.01%
+1,604
3961
$4 ﹤0.01%
+51
3962
$3 ﹤0.01%
+1,650
3963
$1 ﹤0.01%
+1,873
3964
– –
-142,090
3965
– –
-63,027
3966
– –
-153,647
3967
– –
-204,701
3968
– –
-31,729
3969
– –
-76,661
3970
– –
-79,123
3971
– –
-74,099
3972
– –
-16,147
3973
– –
-9,995
3974
– –
-61,829
3975
– –
-47,127
157 158
159
160 161