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
701
$18.1M 0.02%
189,569
+4,987
702
$18.1M 0.02%
75,082
-1,611
703
$18M 0.02%
108,210
-810
704
$18M 0.02%
229,999
+6,971
705
$18M 0.02%
315,591
-9,883
706
$18M 0.02%
718,721
+26,985
707
$18M 0.02%
85,380
-7,489
708
$17.9M 0.02%
264,317
+40,368
709
$17.9M 0.02%
119,915
-8,320
710
$17.9M 0.02%
446,737
+3,811
711
$17.8M 0.02%
452,994
+15,641
712
$17.8M 0.02%
264,194
+165,512
713
$17.8M 0.02%
205,363
+3,755
714
$17.8M 0.02%
524,912
+27,198
715
$17.7M 0.02%
344,211
+7,560
716
$17.7M 0.02%
364,435
+36,476
717
$17.6M 0.02%
242,081
+8,836
718
$17.6M 0.02%
653,001
+18,244
719
$17.5M 0.02%
1,892,877
+30,532
720
$17.5M 0.02%
120,908
-756
721
$17.5M 0.02%
95,270
+4,918
722
$17.5M 0.02%
269,974
+3,208
723
$17.5M 0.02%
303,403
-2,100
724
$17.4M 0.02%
482,873
+5,238
725
$17.4M 0.02%
184,017
-98
27 28
29
30 31