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
726
$17.4M 0.02%
64,607
+10,077
727
$17.4M 0.02%
94,723
-1,584
728
$17.3M 0.02%
370,069
-2,657
729
$17.3M 0.02%
167,285
+1,195
730
$17.3M 0.02%
794,789
+18,587
731
$17.3M 0.02%
368,957
+17,520
732
$17.3M 0.02%
52,385
-3,215
733
$17.3M 0.02%
203,078
+369
734
$17.2M 0.02%
252,610
-17,820
735
$17.2M 0.02%
284,387
+27,867
736
$17.2M 0.02%
229,107
-12,278
737
$17.2M 0.02%
528,617
-1,027
738
$17.2M 0.02%
+270,828
739
$17.2M 0.02%
271,737
+155
740
$17.1M 0.02%
240,888
-3,426
741
$17.1M 0.02%
478,073
-19,529
742
$17.1M 0.02%
260,176
-506
743
$17.1M 0.02%
114,137
-883
744
$17.1M 0.02%
183,223
-56
745
$17M 0.02%
+738,458
746
$17M 0.02%
116,471
+13,705
747
$17M 0.02%
563,465
-7,495
748
$17M 0.02%
384,880
-7,447
749
$17M 0.02%
144,977
+155
750
$17M 0.02%
103,328
-106
28 29
30
31 32