RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

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
3976
– –
-132,048
3977
– –
-34,727
3978
– –
-25,314
3979
– –
-65,539
3980
$0 ﹤0.01%
+3,249
3981
– –
-152,126
3982
$0 ﹤0.01%
+8,900
3983
– –
-30,454
3984
$0 ﹤0.01%
+235,580
3985
– –
-79,123
3986
– –
-89,896
3987
– –
-50,115
3988
– –
-92,026
3989
– –
-20,346
3990
– –
-284,122
3991
– –
-63,356
3992
– –
-121,683
3993
– –
-140,173
3994
– –
-15,984
3995
– –
-57,694
3996
$0 ﹤0.01%
+2,059
3997
– –
-40,988
3998
– –
-103,114
3999
– –
-56,907
4000
– –
-153,647
157 158 159
160
161