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
3976
– –
-89,896
3977
– –
-50,115
3978
– –
-92,026
3979
– –
-40,988
3980
– –
-103,114
3981
– –
-56,907
3982
– –
-175,376
3983
– –
-162,521
3984
– –
-173,034
3985
– –
-20,346
3986
– –
-121,683
3987
– –
-140,173
3988
– –
-336,790
3989
– –
-124,936
3990
– –
-86,095
3991
– –
-132,048
3992
– –
-34,727
3993
– –
-25,314
3994
– –
-65,539
3995
– –
-15,984
3996
– –
-57,694
3997
$0 ﹤0.01%
+3,249
3998
– –
-152,126
3999
$0 ﹤0.01%
+2,059
4000
$0 ﹤0.01%
+8,900
157 158 159
160
161