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
476
$28.4M 0.03%
347,437
+3,543
477
$28.3M 0.03%
84,103
+3,143
478
$28.3M 0.03%
302,064
+12,207
479
$28.3M 0.03%
593,424
+10,969
480
$28.3M 0.03%
290,573
-1,359
481
$28.2M 0.03%
391,661
-795
482
$28.2M 0.03%
739,580
+455,852
483
$28M 0.03%
114,987
-35,523
484
$27.9M 0.03%
651,754
+94,380
485
$27.9M 0.03%
149,654
+18,118
486
$27.8M 0.03%
1,206,903
-47,367
487
$27.7M 0.03%
555,837
-2,709
488
$27.5M 0.03%
159,885
-2,173
489
$27.4M 0.03%
79,939
-7,716
490
$27.2M 0.03%
1,313,290
+36,832
491
$27.2M 0.03%
109,599
-2,623
492
$27M 0.03%
192,128
+7,543
493
$26.9M 0.03%
653,635
-18,280
494
$26.9M 0.03%
88,352
+1,769
495
$26.7M 0.03%
255,865
-4,844
496
$26.7M 0.03%
110,187
+555
497
$26.6M 0.03%
670,721
+16,337
498
$26.6M 0.03%
153,035
+4,990
499
$26.6M 0.03%
281,512
+3,906
500
$26.5M 0.03%
1,580,813
+24,955
18 19
20
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