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
1101
$8.28M 0.01%
259,790
-10,557
1102
$8.28M 0.01%
104,828
-2,348
1103
$8.27M 0.01%
85,696
-9,541
1104
$8.26M 0.01%
88,926
-10,763
1105
$8.25M 0.01%
77,721
-2,174
1106
$8.24M 0.01%
163,588
-4,319
1107
$8.23M 0.01%
86,148
+2,863
1108
$8.23M 0.01%
445,818
-32,807
1109
$8.18M 0.01%
78,926
-6,011
1110
$8.17M 0.01%
207,939
+110,882
1111
$8.17M 0.01%
110,691
-1,267
1112
$8.17M 0.01%
682,498
+9,670
1113
$8.16M 0.01%
527,455
+38,012
1114
$8.16M 0.01%
341,316
+7,618
1115
$8.15M 0.01%
413,414
+11,927
1116
$8.13M 0.01%
102,768
+3,867
1117
$8.13M 0.01%
548,289
+279,731
1118
$8.1M 0.01%
162,238
+88,012
1119
$8.1M 0.01%
197,333
+20,648
1120
$8.09M 0.01%
37,191
-12,165
1121
$8.07M 0.01%
+184,776
1122
$8.06M 0.01%
443,627
-61,084
1123
$8.06M 0.01%
485,050
+475,050
1124
$8.05M 0.01%
485,814
+79,868
1125
$8.03M 0.01%
286,219
+17,806
43 44
45
46 47