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
601
$22M 0.02%
248,892
+9,526
602
$22M 0.02%
75,580
+1,601
603
$22M 0.02%
276,402
+11,111
604
$22M 0.02%
207,247
+6,925
605
$21.9M 0.02%
2,196,721
-53,727
606
$21.8M 0.02%
251,839
+36,822
607
$21.8M 0.02%
663,820
+16,531
608
$21.8M 0.02%
202,280
-26,166
609
$21.7M 0.02%
1,168,974
+102
610
$21.5M 0.02%
229,253
+29,859
611
$21.5M 0.02%
599,045
+7,137
612
$21.5M 0.02%
421,893
+4,273
613
$21.5M 0.02%
139,697
+2,847
614
$21.4M 0.02%
406,946
-3,223
615
$21.4M 0.02%
973,758
-15,483
616
$21.4M 0.02%
849,633
-5,935
617
$21.4M 0.02%
297,973
+6,873
618
$21.3M 0.02%
428,949
-20,424
619
$21.3M 0.02%
189,561
-4,568
620
$21.2M 0.02%
343,635
-7,336
621
$21.1M 0.02%
1,080,540
-7,930
622
$21.1M 0.02%
717,594
-13,715
623
$21M 0.02%
306,010
-26,008
624
$21M 0.02%
218,968
-15,586
625
$21M 0.02%
1,043,380
-10,552
23 24
25
26 27