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
1076
$8.76M 0.01%
659,549
+15,698
1077
$8.76M 0.01%
112,689
+317
1078
$8.7M 0.01%
+3,688,468
1079
$8.69M 0.01%
492,278
-5,849
1080
$8.69M 0.01%
472,579
-33,166
1081
$8.69M 0.01%
56,029
+1,714
1082
$8.68M 0.01%
1,040,619
+208,238
1083
$8.66M 0.01%
282,791
+20,909
1084
$8.59M 0.01%
243,199
+93,379
1085
$8.59M 0.01%
208,091
+498
1086
$8.58M 0.01%
173,278
+12,018
1087
$8.58M 0.01%
761,642
-68,799
1088
$8.57M 0.01%
830,765
-102,808
1089
$8.51M 0.01%
134,453
+6,136
1090
$8.49M 0.01%
816,749
+224,962
1091
$8.48M 0.01%
78,221
+1,096
1092
$8.45M 0.01%
134,804
+7,704
1093
$8.44M 0.01%
85,950
-878
1094
$8.41M 0.01%
364,699
+9,361
1095
$8.39M 0.01%
208,818
-4,056
1096
$8.38M 0.01%
115,475
+560
1097
$8.38M 0.01%
159,387
-1,522
1098
$8.36M 0.01%
95,934
-1,741
1099
$8.35M 0.01%
147,969
-265,812
1100
$8.33M 0.01%
61,572
-1,301
42 43
44
45 46