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
776
$15.9M 0.02%
107,747
+6,915
777
$15.7M 0.02%
209,338
+32,490
778
$15.7M 0.02%
487,875
-6,531
779
$15.7M 0.02%
156,070
-3,548
780
$15.7M 0.02%
121,752
-1,392
781
$15.6M 0.02%
417,179
-6,204
782
$15.6M 0.02%
440,864
+54,211
783
$15.6M 0.02%
143,749
-8,139
784
$15.6M 0.02%
419,259
+5,034
785
$15.6M 0.02%
545,854
+24,098
786
$15.5M 0.02%
201,454
+11,687
787
$15.5M 0.02%
356,273
+77,990
788
$15.4M 0.02%
191,885
+23,590
789
$15.4M 0.02%
674,503
+1,702
790
$15.4M 0.02%
161,093
-1,342
791
$15.3M 0.02%
338,595
+208,407
792
$15.3M 0.02%
124,734
+1,409
793
$15.3M 0.02%
91,263
-2,210
794
$15.1M 0.02%
564,774
+2,099
795
$15.1M 0.02%
+1,045,268
796
$15M 0.02%
303,600
+25,920
797
$15M 0.02%
236,215
+11,117
798
$15M 0.02%
146,076
+5,556
799
$15M 0.02%
824,869
-15,766
800
$14.9M 0.02%
296,228
+329
30 31
32
33 34