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
426
$33.1M 0.04%
101,530
+2,351
427
$33.1M 0.04%
829,449
+135,928
428
$33.1M 0.04%
648,532
+1,613
429
$32.9M 0.04%
1,058,220
+26,790
430
$32.8M 0.04%
181,144
-4,933
431
$32.6M 0.04%
297,596
-6,279
432
$32.4M 0.04%
113,484
+16
433
$32.1M 0.04%
99,966
+2,784
434
$32M 0.04%
136,683
+3,664
435
$32M 0.04%
311,132
+37,657
436
$31.3M 0.04%
203,554
+2,172
437
$31.2M 0.04%
226,265
+10,472
438
$31.1M 0.03%
140,779
+6,997
439
$31M 0.03%
357,067
+206,718
440
$31M 0.03%
328,307
+21,713
441
$30.8M 0.03%
913,100
-258
442
$30.8M 0.03%
2,853,012
+80,347
443
$30.6M 0.03%
81,638
-1,267
444
$30.5M 0.03%
694,313
+74,403
445
$30.5M 0.03%
477,726
+6,472
446
$30.5M 0.03%
124,905
+7,071
447
$30.5M 0.03%
181,520
+23,271
448
$30.5M 0.03%
181,987
-2,712
449
$30.3M 0.03%
229,252
-1,309
450
$30.3M 0.03%
305,089
+8,561
16 17
18
19 20