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
826
$14.3M 0.02%
164,324
+708
827
$14.2M 0.02%
315,695
-5,404
828
$14.2M 0.02%
353,307
+6,038
829
$14.2M 0.02%
1,483,780
+1,182
830
$14.2M 0.02%
123,862
+16,657
831
$14.2M 0.02%
187,469
+6,533
832
$14.2M 0.02%
+882,078
833
$14.1M 0.02%
135,525
+13,590
834
$14.1M 0.02%
275,223
+37,470
835
$14M 0.02%
272,202
+3,669
836
$14M 0.02%
88,782
+7,793
837
$14M 0.02%
471,341
-4,232
838
$14M 0.02%
410,918
+8,583
839
$13.9M 0.02%
231,160
-6,416
840
$13.9M 0.02%
194,681
+25,954
841
$13.9M 0.02%
36,600
-850
842
$13.9M 0.02%
1,013,030
-13,994
843
$13.8M 0.02%
465,784
-10,266
844
$13.8M 0.02%
230,763
-7,328
845
$13.8M 0.02%
318,069
-10,836
846
$13.8M 0.02%
1,121,924
+39,294
847
$13.8M 0.02%
327,189
+7,335
848
$13.8M 0.02%
161,815
-114
849
$13.7M 0.02%
121,644
+3,535
850
$13.7M 0.02%
164,361
-984
32 33
34
35 36