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
951
$11.4M 0.01%
22
+2
952
$11.4M 0.01%
135,914
+6,896
953
$11.3M 0.01%
133,479
-11,755
954
$11.3M 0.01%
121,390
-5,895
955
$11.3M 0.01%
166,011
+84,762
956
$11.3M 0.01%
145,878
+15,312
957
$11.2M 0.01%
492,482
+11,428
958
$11.2M 0.01%
466,380
+6,369
959
$11.2M 0.01%
108,425
+253
960
$11.2M 0.01%
279,621
-7,983
961
$11.2M 0.01%
62,745
-2,270
962
$11.2M 0.01%
27,757
+1,637
963
$11.2M 0.01%
174,182
-1,719
964
$11.1M 0.01%
408,581
+10,864
965
$11.1M 0.01%
94,730
+2,605
966
$11.1M 0.01%
184,589
+952
967
$11M 0.01%
121,963
-1,687
968
$11M 0.01%
333,651
-20,638
969
$10.9M 0.01%
363,804
+12,009
970
$10.9M 0.01%
167,043
+819
971
$10.9M 0.01%
461,660
+342
972
$10.9M 0.01%
160,791
-1,733
973
$10.9M 0.01%
430,075
-19,306
974
$10.9M 0.01%
163,297
+4,951
975
$10.8M 0.01%
267,195
-9,121
37 38
39
40 41