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
901
$12.6M 0.01%
1,101,562
+42,130
902
$12.5M 0.01%
202,452
+2,576
903
$12.5M 0.01%
112,103
-1,381
904
$12.5M 0.01%
475,743
-8,791
905
$12.5M 0.01%
92,426
-24
906
$12.4M 0.01%
436,294
-424
907
$12.4M 0.01%
237,090
+119
908
$12.3M 0.01%
101,752
+519
909
$12.3M 0.01%
102,838
+970
910
$12.3M 0.01%
642,492
-50
911
$12.3M 0.01%
343,624
-1,861
912
$12.2M 0.01%
215,551
+10,416
913
$12.2M 0.01%
457,559
+1,894
914
$12.2M 0.01%
210,764
-3,279
915
$12.2M 0.01%
215,097
+5,321
916
$12.2M 0.01%
344,187
-10,462
917
$12.2M 0.01%
170,567
-2,929
918
$12.2M 0.01%
254,950
+16,119
919
$12.2M 0.01%
131,491
-1,420
920
$12.2M 0.01%
868,479
+35,946
921
$12.1M 0.01%
410,101
+9,259
922
$12.1M 0.01%
330,293
-12,218
923
$12.1M 0.01%
224,236
-27,068
924
$12.1M 0.01%
159,944
-3,814
925
$12.1M 0.01%
132,873
+1,912
35 36
37
38 39