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
976
$10.8M 0.01%
208,751
+32,426
977
$10.7M 0.01%
475,944
+179,282
978
$10.7M 0.01%
132,667
+5,784
979
$10.7M 0.01%
147,306
-712
980
$10.7M 0.01%
57,442
-6,579
981
$10.7M 0.01%
273,662
+59,660
982
$10.6M 0.01%
147,614
-2,031
983
$10.6M 0.01%
149,150
-1,795
984
$10.5M 0.01%
269,398
+8,728
985
$10.4M 0.01%
203,700
-9,197
986
$10.4M 0.01%
190,130
-4,531
987
$10.4M 0.01%
349,816
+662
988
$10.4M 0.01%
82,351
+4,615
989
$10.4M 0.01%
205,379
-11,500
990
$10.4M 0.01%
222,224
+5,769
991
$10.4M 0.01%
222,648
-7,594
992
$10.4M 0.01%
474,434
+229,509
993
$10.3M 0.01%
228,218
+108,358
994
$10.3M 0.01%
174,144
-4,773
995
$10.3M 0.01%
83,720
-527
996
$10.3M 0.01%
310,278
+16,237
997
$10.3M 0.01%
232,397
+1,374
998
$10.2M 0.01%
613,759
+71,649
999
$10.2M 0.01%
1,153,133
+161,085
1000
$10.2M 0.01%
47,113
+3,155
38 39
40
41 42