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
26
$437M 0.49%
3,243,100
+73,451
27
$436M 0.49%
1,459,884
+5,085
28
$434M 0.49%
8,286,207
+90,702
29
$413M 0.46%
7,989,356
-3,575
30
$391M 0.44%
1,265,744
+25,464
31
$388M 0.44%
1,838,135
+21,237
32
$388M 0.43%
13,531,361
-63,446
33
$378M 0.42%
10,307,066
+153,664
34
$374M 0.42%
3,143,051
+27,562
35
$372M 0.42%
713,772
+14,229
36
$355M 0.4%
932,217
-587
37
$355M 0.4%
3,258,249
+29,616
38
$353M 0.4%
8,008,840
+243,090
39
$346M 0.39%
8,334,745
-174,672
40
$345M 0.39%
3,032,351
-55,154
41
$337M 0.38%
1,872,113
-19,127
42
$325M 0.36%
8,729,529
+294,221
43
$306M 0.34%
3,428,183
-13,133
44
$291M 0.33%
1,366,184
+27,365
45
$289M 0.32%
3,901,191
+50,272
46
$285M 0.32%
6,673,881
-618,213
47
$278M 0.31%
8,322,662
+69,251
48
$272M 0.3%
2,788,680
+45,978
49
$267M 0.3%
2,245,952
+45,913
50
$266M 0.3%
1,178,199
-13,835
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