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
651
$20M 0.02%
638,060
+5,261
652
$19.9M 0.02%
381,199
+27,382
653
$19.9M 0.02%
68,293
+6,452
654
$19.8M 0.02%
193,912
-6,578
655
$19.8M 0.02%
187,153
+2,142
656
$19.8M 0.02%
236,087
-7,624
657
$19.7M 0.02%
63,229
-3,167
658
$19.6M 0.02%
261,105
-11,360
659
$19.6M 0.02%
274,162
+164,855
660
$19.6M 0.02%
161,899
-4,867
661
$19.5M 0.02%
460,100
+7,892
662
$19.5M 0.02%
295,024
+28,078
663
$19.4M 0.02%
283,529
-11,592
664
$19.3M 0.02%
1,200,454
+41,577
665
$19.2M 0.02%
1,006,180
+29,065
666
$19.2M 0.02%
792,835
+23,296
667
$19.2M 0.02%
409,302
+194,110
668
$19.2M 0.02%
3,196,996
+57,965
669
$19.2M 0.02%
512,383
-2,719
670
$19.1M 0.02%
286,168
+10,181
671
$19.1M 0.02%
320,443
+11,617
672
$19.1M 0.02%
497,442
+11,736
673
$19M 0.02%
825,681
+2,048
674
$19M 0.02%
137,220
+62
675
$19M 0.02%
283,001
+5,248
25 26
27
28 29