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
1001
$10.2M 0.01%
171,867
-1,920
1002
$10.2M 0.01%
865,059
+185
1003
$10.1M 0.01%
89,297
-476
1004
$10.1M 0.01%
158,760
+2,990
1005
$10.1M 0.01%
174,186
+1,449
1006
$10.1M 0.01%
587,825
-22,077
1007
$10.1M 0.01%
97,595
+2,772
1008
$10.1M 0.01%
567,866
-31,597
1009
$10M 0.01%
113,186
-1,236
1010
$10M 0.01%
504,679
-13,555
1011
$10M 0.01%
140,756
-1,688
1012
$10M 0.01%
156,047
+9,448
1013
$10M 0.01%
140,420
-152
1014
$9.98M 0.01%
101,485
-1,336
1015
$9.97M 0.01%
467,386
-2,854
1016
$9.95M 0.01%
253,482
-3,815
1017
$9.94M 0.01%
163,274
-1,630
1018
$9.9M 0.01%
545,861
+11,234
1019
$9.85M 0.01%
207,924
+6,331
1020
$9.81M 0.01%
195,255
+22,069
1021
$9.81M 0.01%
412,891
+63
1022
$9.8M 0.01%
249,203
+5,953
1023
$9.76M 0.01%
164,093
+2,568
1024
$9.75M 0.01%
360,799
+16,215
1025
$9.73M 0.01%
328,774
-11,993
39 40
41
42 43