RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21M 0.02%
613,704
+18,527
627
$20.9M 0.02%
287,352
-9,672
628
$20.9M 0.02%
375,888
+10,151
629
$20.9M 0.02%
274,755
+270
630
$20.8M 0.02%
108,370
-155
631
$20.8M 0.02%
485,102
-34,241
632
$20.8M 0.02%
348,147
+20,687
633
$20.7M 0.02%
245,103
-7,826
634
$20.7M 0.02%
119,192
+2,160
635
$20.7M 0.02%
351,390
+21,649
636
$20.7M 0.02%
191,448
+14,663
637
$20.6M 0.02%
237,781
-6,379
638
$20.6M 0.02%
108,186
+1,996
639
$20.5M 0.02%
213,064
+29,811
640
$20.4M 0.02%
510,194
+13,747
641
$20.4M 0.02%
111,000
-449
642
$20.4M 0.02%
189,889
+4,289
643
$20.4M 0.02%
184,005
+2,106
644
$20.3M 0.02%
15,850
+1,775
645
$20.3M 0.02%
540,675
-33,766
646
$20.2M 0.02%
297,980
+12,760
647
$20.2M 0.02%
298,637
+3,034
648
$20.2M 0.02%
308,510
-16,688
649
$20M 0.02%
311,965
-4,124
650
$20M 0.02%
557,510
+221,168
24 25
26
27 28