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
851
$13.7M 0.02%
854,879
+15,550
852
$13.7M 0.02%
252,440
+50,365
853
$13.6M 0.02%
240,680
+7,714
854
$13.5M 0.02%
434,702
+699
855
$13.5M 0.02%
227,303
+551
856
$13.5M 0.02%
427,863
+19,944
857
$13.5M 0.02%
447,179
+15,519
858
$13.5M 0.02%
141,251
-1,229
859
$13.5M 0.02%
376,275
-7,486
860
$13.5M 0.02%
109,186
+788
861
$13.5M 0.02%
212,007
+12,738
862
$13.5M 0.02%
92,072
-9,885
863
$13.5M 0.02%
169,530
+11,109
864
$13.4M 0.02%
531,731
-9,273
865
$13.4M 0.02%
328,217
+11,174
866
$13.4M 0.02%
1,153,852
-446,812
867
$13.3M 0.01%
362,422
+27,388
868
$13.3M 0.01%
160,986
+6,653
869
$13.3M 0.01%
98,162
+1,257
870
$13.3M 0.01%
250,453
-973
871
$13.3M 0.01%
102,282
-3,145
872
$13.2M 0.01%
209,454
+3,774
873
$13.2M 0.01%
388,058
+209,387
874
$13.2M 0.01%
813,757
+14,403
875
$13.2M 0.01%
91,970
+100
33 34
35
36 37