RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
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-61,829
3977
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-47,127
3978
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-89,896
3979
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-50,115
3980
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3981
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-40,988
3982
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-103,114
3983
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-56,907
3984
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-153,647
3985
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-204,701
3986
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-175,376
3987
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-162,521
3988
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-173,034
3989
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-20,346
3990
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-284,122
3991
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-121,683
3992
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-140,173
3993
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-336,790
3994
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-124,936
3995
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-86,095
3996
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-132,048
3997
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-34,727
3998
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-25,314
3999
– –
-65,539
4000
– –
-15,984
157 158 159
160
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