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
876
$13.2M 0.01%
284,078
+12,292
877
$13.2M 0.01%
485,413
+86,437
878
$13.1M 0.01%
+147,511
879
$13.1M 0.01%
342,280
-3,457
880
$13.1M 0.01%
703,337
+16,889
881
$13.1M 0.01%
363,041
+36,926
882
$13.1M 0.01%
153,910
+281
883
$13M 0.01%
217,486
+138,282
884
$13M 0.01%
160,357
+4,206
885
$13M 0.01%
95,517
-1,625
886
$12.9M 0.01%
186,528
-13,204
887
$12.9M 0.01%
137,586
+520
888
$12.9M 0.01%
635,483
+32,421
889
$12.8M 0.01%
117,497
-8,349
890
$12.8M 0.01%
762,203
+499
891
$12.8M 0.01%
651,301
-5,182
892
$12.8M 0.01%
49,458
-2,325
893
$12.8M 0.01%
183,939
+19,338
894
$12.7M 0.01%
149,800
-710
895
$12.7M 0.01%
39,186
-791
896
$12.7M 0.01%
779,094
+24,660
897
$12.7M 0.01%
1,095,471
+103,669
898
$12.7M 0.01%
710,759
+79,548
899
$12.7M 0.01%
71,625
+5,996
900
$12.6M 0.01%
+362,566
34 35
36
37 38