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
576
$23.2M 0.03%
88,823
+827
577
$23.2M 0.03%
392,436
+235,172
578
$23.2M 0.03%
146,903
+607
579
$23.1M 0.03%
192,746
+3,024
580
$23M 0.03%
724,241
+9,775
581
$23M 0.03%
657,316
-6,690
582
$22.9M 0.03%
162,170
+3,660
583
$22.9M 0.03%
782,872
+17,800
584
$22.9M 0.03%
391,793
+422
585
$22.9M 0.03%
1,212,678
+32,016
586
$22.8M 0.03%
142,667
+2,519
587
$22.8M 0.03%
192,882
+5,149
588
$22.7M 0.03%
945,033
+567,746
589
$22.7M 0.03%
361,001
+18,806
590
$22.6M 0.03%
121,471
+948
591
$22.6M 0.03%
1,261,194
+34,941
592
$22.6M 0.03%
123,139
+4,383
593
$22.6M 0.03%
2,861,650
+2,837,553
594
$22.5M 0.03%
231,510
+8,370
595
$22.4M 0.03%
195,326
+1,781
596
$22.3M 0.03%
880,007
+550,364
597
$22.3M 0.03%
817,097
+155,583
598
$22.3M 0.03%
423,651
+11,144
599
$22.3M 0.02%
170,686
+14,083
600
$22.1M 0.02%
828,149
+502,102
22 23
24
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