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
751
$16.9M 0.02%
145,231
-1,168
752
$16.7M 0.02%
456,701
+25,390
753
$16.7M 0.02%
145,904
+407
754
$16.6M 0.02%
105,128
-1,765
755
$16.6M 0.02%
404,883
-5,379
756
$16.5M 0.02%
100,534
-5,815
757
$16.5M 0.02%
203,106
-1,368
758
$16.5M 0.02%
377,572
-5,470
759
$16.5M 0.02%
+398,428
760
$16.5M 0.02%
1,781,840
-3,638
761
$16.4M 0.02%
799,277
+53,874
762
$16.4M 0.02%
514,770
-4,250
763
$16.4M 0.02%
1,029,498
-29,499
764
$16.4M 0.02%
752,554
+44,661
765
$16.2M 0.02%
233,938
-484
766
$16.2M 0.02%
343,090
+3,262
767
$16.2M 0.02%
447,980
-15,728
768
$16.1M 0.02%
70,551
-1,295
769
$16M 0.02%
642,992
+29,722
770
$16M 0.02%
69,878
-4,259
771
$16M 0.02%
165,076
-13,100
772
$16M 0.02%
147,199
+5,028
773
$16M 0.02%
113,534
+10,078
774
$15.9M 0.02%
97,676
+3,028
775
$15.9M 0.02%
300,864
+7,113
29 30
31
32 33