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
376
$37.5M 0.04%
1,286,779
+109,155
377
$37.5M 0.04%
188,799
+4,486
378
$37.5M 0.04%
338,367
+2,015
379
$37.3M 0.04%
589,743
+18,477
380
$37.3M 0.04%
752,674
-15,298
381
$37.2M 0.04%
327,823
-9,203
382
$37.1M 0.04%
90,209
-125
383
$37M 0.04%
783,591
+9,812
384
$37M 0.04%
283,608
-882
385
$36.9M 0.04%
649,133
-9,059
386
$36.8M 0.04%
335,421
-5,373
387
$36.8M 0.04%
+233,782
388
$36.7M 0.04%
170,435
+666
389
$36.7M 0.04%
472,139
-21,589
390
$36.7M 0.04%
1,470,560
-14,310
391
$36.5M 0.04%
371,199
+48,462
392
$36.1M 0.04%
742,028
+12,954
393
$36.1M 0.04%
807,285
+11,233
394
$36M 0.04%
441,209
-1,003
395
$36M 0.04%
344,794
-928
396
$35.9M 0.04%
2,012,815
+11,904
397
$35.7M 0.04%
1,348,250
+9,401
398
$35.6M 0.04%
1,889,089
+16,995
399
$35.5M 0.04%
123,184
-410
400
$35.4M 0.04%
304,322
+35,482
14 15
16
17 18