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
1126
$8.02M 0.01%
187,176
-4,348
1127
$8M 0.01%
352,911
+38,951
1128
$8M 0.01%
41,038
-1,329
1129
$7.99M 0.01%
170,335
-2,863
1130
$7.97M 0.01%
232,808
-2,412
1131
$7.95M 0.01%
13,904
+340
1132
$7.94M 0.01%
96,285
+12,965
1133
$7.93M 0.01%
307,857
-1,505
1134
$7.93M 0.01%
173,920
+45,589
1135
$7.93M 0.01%
699,621
+705
1136
$7.91M 0.01%
1,581,199
-102,399
1137
$7.82M 0.01%
28,431
-19,382
1138
$7.82M 0.01%
244,999
-23,784
1139
$7.79M 0.01%
287,232
-2,015
1140
$7.78M 0.01%
106,624
+5,378
1141
$7.73M 0.01%
196,612
+8,734
1142
$7.72M 0.01%
110,140
+16,231
1143
$7.71M 0.01%
773,006
+197,304
1144
$7.7M 0.01%
229,368
+1,184
1145
$7.68M 0.01%
223,711
+18,588
1146
$7.68M 0.01%
+176,457
1147
$7.66M 0.01%
412,502
-34,359
1148
$7.64M 0.01%
76,054
-482
1149
$7.62M 0.01%
66,724
-757
1150
$7.59M 0.01%
201,183
-3,565
44 45
46
47 48