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 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
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-89,896
3977
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-50,115
3978
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-92,026
3979
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-40,988
3980
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3981
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3982
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-153,647
3983
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-204,701
3984
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-175,376
3985
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-162,521
3986
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-173,034
3987
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-20,346
3988
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-284,122
3989
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-63,356
3990
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-121,683
3991
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-140,173
3992
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-336,790
3993
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-124,936
3994
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-86,095
3995
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-132,048
3996
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-34,727
3997
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-25,314
3998
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-65,539
3999
– –
-15,984
4000
– –
-57,694
157 158 159
160
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