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
676
$18.9M 0.02%
387,048
+8,277
677
$18.8M 0.02%
100,571
+15,690
678
$18.8M 0.02%
183,442
+2,631
679
$18.8M 0.02%
566,379
+22,545
680
$18.7M 0.02%
+340,160
681
$18.7M 0.02%
549,001
-38,317
682
$18.6M 0.02%
203,435
+5,527
683
$18.6M 0.02%
548,361
+14,128
684
$18.6M 0.02%
329,009
+17,600
685
$18.6M 0.02%
1,647,623
+66,832
686
$18.6M 0.02%
416,184
+4,828
687
$18.5M 0.02%
363,899
+1,141
688
$18.5M 0.02%
92,338
-4,029
689
$18.4M 0.02%
345,151
+11,044
690
$18.4M 0.02%
258,979
-7,977
691
$18.4M 0.02%
949,194
+26,042
692
$18.4M 0.02%
310,988
+10,372
693
$18.3M 0.02%
125,393
+37
694
$18.3M 0.02%
817,659
-108,238
695
$18.2M 0.02%
399,241
+14,953
696
$18.2M 0.02%
162,030
-3,367
697
$18.2M 0.02%
432,518
+15,499
698
$18.2M 0.02%
216,467
-668
699
$18.1M 0.02%
75,533
-5,538
700
$18.1M 0.02%
489,739
-11,662
26 27
28
29 30