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
801
$14.9M 0.02%
1,071,741
-5,581
802
$14.9M 0.02%
171,479
+1,528
803
$14.8M 0.02%
93,792
+41,838
804
$14.8M 0.02%
420,017
+6,936
805
$14.7M 0.02%
125,857
+13,418
806
$14.7M 0.02%
113,617
-975
807
$14.6M 0.02%
751,090
-21,430
808
$14.6M 0.02%
925,894
+12,056
809
$14.6M 0.02%
475,317
+57,011
810
$14.6M 0.02%
189,555
+462
811
$14.6M 0.02%
200,793
+6,461
812
$14.6M 0.02%
97,898
-1,591
813
$14.6M 0.02%
1,241,755
+34,746
814
$14.6M 0.02%
495,249
-15,910
815
$14.5M 0.02%
401,501
+6,566
816
$14.5M 0.02%
72,146
-1,138
817
$14.5M 0.02%
121,860
+737
818
$14.5M 0.02%
544,943
+127,952
819
$14.5M 0.02%
279,888
-6,549
820
$14.4M 0.02%
133,027
-1,074
821
$14.4M 0.02%
57,167
+2,342
822
$14.4M 0.02%
494,962
-1,517
823
$14.4M 0.02%
524,344
+10,508
824
$14.4M 0.02%
21,885
-227
825
$14.3M 0.02%
113,851
-2,270
31 32
33
34 35