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
526
$25.1M 0.03%
1,210,144
+49,936
527
$25.1M 0.03%
622,033
+74,724
528
$25M 0.03%
210,566
-1,739
529
$25M 0.03%
274,414
-834
530
$25M 0.03%
99,822
+98,361
531
$24.9M 0.03%
953,186
+16,084
532
$24.8M 0.03%
188,897
+2,748
533
$24.8M 0.03%
736,170
+51,663
534
$24.8M 0.03%
66,331
-2,119
535
$24.8M 0.03%
72,822
-894
536
$24.7M 0.03%
430,612
-11,738
537
$24.7M 0.03%
576,849
+14,349
538
$24.4M 0.03%
647,542
+81,328
539
$24.4M 0.03%
1,235,980
-34,366
540
$24.3M 0.03%
156,105
+3,068
541
$24.3M 0.03%
213,509
+22,348
542
$24.2M 0.03%
327,647
-364
543
$24.2M 0.03%
551,116
-20,603
544
$24.2M 0.03%
357,298
-6,090
545
$24.2M 0.03%
388,977
-8,895
546
$24.1M 0.03%
297,209
+2,104
547
$24.1M 0.03%
214,464
+1,364
548
$24.1M 0.03%
134,385
+83,703
549
$24M 0.03%
166,792
+4,120
550
$24M 0.03%
207,541
-15,196
20 21
22
23 24