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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9.71M 0.01%
89,921
+5,363
1027
$9.69M 0.01%
69,102
-1,608
1028
$9.65M 0.01%
197,965
+306
1029
$9.62M 0.01%
369,111
-2,735
1030
$9.58M 0.01%
139,844
+15,536
1031
$9.57M 0.01%
186,053
+9,783
1032
$9.55M 0.01%
146,280
-6,018
1033
$9.52M 0.01%
30,877
+832
1034
$9.49M 0.01%
58,632
-1,439
1035
$9.49M 0.01%
101,742
-2,062
1036
$9.49M 0.01%
455,820
-5,560
1037
$9.46M 0.01%
737,628
-24,883
1038
$9.43M 0.01%
162,252
+9,327
1039
$9.41M 0.01%
167,654
-2,842
1040
$9.41M 0.01%
228,778
-5,277
1041
$9.4M 0.01%
425,864
+29,594
1042
$9.36M 0.01%
139,097
-4,825
1043
$9.33M 0.01%
145,902
+7,292
1044
$9.29M 0.01%
374,873
+39,420
1045
$9.27M 0.01%
+1,189,829
1046
$9.25M 0.01%
185,307
+529
1047
$9.25M 0.01%
118,951
-8,185
1048
$9.22M 0.01%
69,071
+389
1049
$9.22M 0.01%
176,285
+6,070
1050
$9.21M 0.01%
178,850
-8,783
40 41
42
43 44