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
501
$26.4M 0.03%
137,369
+3,497
502
$26.3M 0.03%
117,135
+3,445
503
$26.3M 0.03%
1,562,508
-7,713
504
$26.3M 0.03%
314,052
+1,156
505
$26.3M 0.03%
403,901
+3,036
506
$26.3M 0.03%
239,590
+11,480
507
$26.2M 0.03%
494,422
+5,900
508
$26.2M 0.03%
158,984
+9,627
509
$26.1M 0.03%
265,189
-4,365
510
$26M 0.03%
18,782
+3,551
511
$25.9M 0.03%
262,082
+21,482
512
$25.9M 0.03%
326,984
+3,023
513
$25.8M 0.03%
410,187
+5,901
514
$25.8M 0.03%
141,604
+945
515
$25.6M 0.03%
391,989
+48,828
516
$25.6M 0.03%
215,752
+11,523
517
$25.6M 0.03%
117,833
+20,751
518
$25.6M 0.03%
409,664
+11,724
519
$25.5M 0.03%
95,985
-1,699
520
$25.5M 0.03%
493,225
+2,181
521
$25.4M 0.03%
312,091
-7,787
522
$25.4M 0.03%
1,459,008
+1,415,959
523
$25.4M 0.03%
643,853
+11,912
524
$25.3M 0.03%
267,927
+18,906
525
$25.2M 0.03%
153,015
+3,728
19 20
21
22 23