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
1051
$9.2M 0.01%
215,778
-6,069
1052
$9.19M 0.01%
190,352
+1,905
1053
$9.18M 0.01%
132,689
+2,885
1054
$9.18M 0.01%
51,059
+4,239
1055
$9.13M 0.01%
249,427
-761
1056
$9.1M 0.01%
201,697
+4,520
1057
$9.1M 0.01%
99,485
+2,456
1058
$9.09M 0.01%
261,074
-3,294
1059
$9.05M 0.01%
54,096
+3,513
1060
$9.04M 0.01%
389,995
-2,683
1061
$9.01M 0.01%
198,761
+105,212
1062
$9.01M 0.01%
161,496
-615
1063
$9.01M 0.01%
554,946
+3,743
1064
$8.99M 0.01%
107,828
+2,503
1065
$8.98M 0.01%
334,358
-5,632
1066
$8.98M 0.01%
278,927
-4,519
1067
$8.97M 0.01%
66,476
-974
1068
$8.96M 0.01%
127,462
-2,571
1069
$8.93M 0.01%
357,422
+5,694
1070
$8.91M 0.01%
34,996
-4,382
1071
$8.88M 0.01%
200,882
-201
1072
$8.87M 0.01%
271,864
+12,766
1073
$8.85M 0.01%
56,744
+225
1074
$8.84M 0.01%
46,872
-99
1075
$8.79M 0.01%
+374,607
41 42
43
44 45