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
76
$208M 0.23%
681,631
+3,340
77
$207M 0.23%
1,190,310
+15,277
78
$206M 0.23%
298,380
+4,947
79
$206M 0.23%
76,271
-1,162
80
$205M 0.23%
635,594
+347
81
$202M 0.23%
2,769,511
-49,157
82
$202M 0.23%
2,303,024
+15,102
83
$201M 0.23%
2,376,108
+30,592
84
$195M 0.22%
1,000,915
-5,215
85
$194M 0.22%
1,034,029
+15,751
86
$190M 0.21%
412,212
-4,399
87
$188M 0.21%
856,518
+13,431
88
$188M 0.21%
2,712,466
+69,025
89
$184M 0.21%
654,689
-1,712
90
$177M 0.2%
1,027,507
-14,160
91
$176M 0.2%
2,743,510
+17,040
92
$175M 0.2%
3,083,760
+2,988
93
$171M 0.19%
3,710,479
+58,328
94
$163M 0.18%
463,326
+12,895
95
$158M 0.18%
2,923,519
+15,558
96
$157M 0.18%
1,128,128
-11,091
97
$155M 0.17%
1,168,832
+19,574
98
$153M 0.17%
1,213,747
+26,563
99
$152M 0.17%
194,245
+1,118
100
$151M 0.17%
748,732
-16,570
2 3
4
5 6