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
551
$24M 0.03%
404,471
+4,544
552
$24M 0.03%
454,301
+14,864
553
$24M 0.03%
572,674
+5,769
554
$23.9M 0.03%
417,068
+29,192
555
$23.9M 0.03%
181,067
+14,658
556
$23.9M 0.03%
453,676
+16,789
557
$23.8M 0.03%
553,552
-5,853
558
$23.8M 0.03%
634,232
+7,178
559
$23.8M 0.03%
199,871
+621
560
$23.7M 0.03%
361,232
+8,188
561
$23.7M 0.03%
254,074
+6,431
562
$23.7M 0.03%
160,036
+1,313
563
$23.6M 0.03%
222,371
+23,246
564
$23.6M 0.03%
127,696
+2,910
565
$23.5M 0.03%
189,665
+7,190
566
$23.5M 0.03%
210,507
+22,971
567
$23.4M 0.03%
857,109
+77,183
568
$23.4M 0.03%
362,402
+27,307
569
$23.4M 0.03%
753,173
-8,608
570
$23.4M 0.03%
276,397
-2,900
571
$23.4M 0.03%
760,872
+22,960
572
$23.3M 0.03%
813,575
+1,156
573
$23.3M 0.03%
214,104
-5,698
574
$23.3M 0.03%
117,641
+4,504
575
$23.2M 0.03%
353,014
-994
21 22
23
24 25