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
926
$12.1M 0.01%
180,945
-1,349
927
$12.1M 0.01%
314,265
+10,925
928
$12.1M 0.01%
82,395
+15,273
929
$12M 0.01%
189,170
+6,856
930
$12M 0.01%
+321,805
931
$12M 0.01%
371,169
+27,567
932
$11.9M 0.01%
137,090
+9,994
933
$11.9M 0.01%
548,235
+28,708
934
$11.9M 0.01%
262,364
-8,754
935
$11.9M 0.01%
139,618
+9,107
936
$11.9M 0.01%
350,054
+224,324
937
$11.9M 0.01%
148,553
+948
938
$11.9M 0.01%
196,760
+2,529
939
$11.8M 0.01%
187,893
+1,179
940
$11.8M 0.01%
141,139
+11,558
941
$11.8M 0.01%
168,130
-2,307
942
$11.8M 0.01%
196,846
+22,507
943
$11.6M 0.01%
494,150
+8,679
944
$11.6M 0.01%
1,500,850
-42,272
945
$11.6M 0.01%
248,113
+4,051
946
$11.6M 0.01%
242,554
+24,959
947
$11.6M 0.01%
748,581
+39,361
948
$11.6M 0.01%
246,566
+6,755
949
$11.5M 0.01%
155,555
+6,026
950
$11.4M 0.01%
269,496
+6,398
36 37
38
39 40