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
51
$263M 0.29%
2,384,482
-21,971
52
$262M 0.29%
1,263,791
-4,187
53
$261M 0.29%
1,276,718
-4,000
54
$260M 0.29%
647,976
+3,449
55
$256M 0.29%
2,618,305
-8,419
56
$254M 0.28%
3,974,445
+53,481
57
$251M 0.28%
548,495
+4,281
58
$248M 0.28%
1,386,203
-8,662
59
$242M 0.27%
1,671,860
+13,580
60
$239M 0.27%
1,945,958
+847
61
$238M 0.27%
2,295,714
-20,678
62
$236M 0.26%
1,763,019
-17,850
63
$235M 0.26%
2,667,557
+29,845
64
$233M 0.26%
1,050,289
+12,035
65
$230M 0.26%
673,490
-7,298
66
$229M 0.26%
930,257
-8,436
67
$225M 0.25%
14,127,475
+174,311
68
$225M 0.25%
554,256
-980
69
$224M 0.25%
2,257,443
+17,426
70
$220M 0.25%
494,218
+6,190
71
$219M 0.25%
2,565,758
+19,623
72
$215M 0.24%
2,789,574
-3,176
73
$215M 0.24%
1,909,755
+41,440
74
$214M 0.24%
1,101,533
+107,981
75
$211M 0.24%
998,304
-1,846
1 2
3
4 5