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
451
$30.3M 0.03%
395,855
+94,518
452
$30.2M 0.03%
467,667
+10,317
453
$30.2M 0.03%
407,161
+2,057
454
$30.2M 0.03%
451,668
+34,854
455
$30M 0.03%
209,428
-1,042
456
$30M 0.03%
333,427
+6,046
457
$29.9M 0.03%
214,575
+5,365
458
$29.8M 0.03%
511,370
+16,522
459
$29.7M 0.03%
531,030
-7,216
460
$29.6M 0.03%
208,359
-4,072
461
$29.6M 0.03%
904,980
+63,315
462
$29.2M 0.03%
862,099
-4,510
463
$29.2M 0.03%
181,570
+21,991
464
$29M 0.03%
1,449,273
+122,101
465
$28.9M 0.03%
520,235
+11,509
466
$28.9M 0.03%
550,021
-13,840
467
$28.9M 0.03%
478,979
+11,642
468
$28.7M 0.03%
668,429
-6,258
469
$28.6M 0.03%
155,011
-12,546
470
$28.6M 0.03%
457,280
-7,638
471
$28.6M 0.03%
246,612
+2,547
472
$28.6M 0.03%
206,002
+4,335
473
$28.4M 0.03%
145,592
-63,227
474
$28.4M 0.03%
408,833
-22,923
475
$28.4M 0.03%
95,907
-3,828
17 18
19
20 21