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
401
$35.4M 0.04%
609,983
-1,126
402
$35.4M 0.04%
232,910
+563
403
$35.3M 0.04%
1,346,094
-3,018
404
$35M 0.04%
670,302
+39,796
405
$34.8M 0.04%
598,428
-25,589
406
$34.6M 0.04%
452,296
-6,444
407
$34.5M 0.04%
670,946
+22,643
408
$34.5M 0.04%
360,160
-6,404
409
$34.5M 0.04%
554,428
+2,901
410
$34.5M 0.04%
233,582
+6,004
411
$34.4M 0.04%
383,452
+11,935
412
$34.3M 0.04%
405,460
+7,829
413
$34.3M 0.04%
337,764
+6,961
414
$34.1M 0.04%
416,077
-9,945
415
$34M 0.04%
62,810
+1,635
416
$33.9M 0.04%
63,787
+6,646
417
$33.9M 0.04%
492,603
+16,205
418
$33.9M 0.04%
172,389
+5,264
419
$33.9M 0.04%
84,521
+1,226
420
$33.8M 0.04%
310,539
-6,761
421
$33.8M 0.04%
303,759
-436
422
$33.3M 0.04%
175,334
+17,439
423
$33.2M 0.04%
824,803
+68,750
424
$33.1M 0.04%
859,251
-22,924
425
$33.1M 0.04%
603,392
-7,447
15 16
17
18 19