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
1151
$7.57M 0.01%
236,941
+18,666
1152
$7.57M 0.01%
231,459
-3,198
1153
$7.55M 0.01%
207,366
+570
1154
$7.53M 0.01%
129,613
+69
1155
$7.52M 0.01%
264,813
-5,791
1156
$7.52M 0.01%
130,111
-4,874
1157
$7.5M 0.01%
291,909
-4,466
1158
$7.5M 0.01%
75,896
-2,746
1159
$7.5M 0.01%
440,999
-21,810
1160
$7.46M 0.01%
25,293
-532
1161
$7.46M 0.01%
196,994
+2,771
1162
$7.46M 0.01%
736,744
-29,879
1163
$7.45M 0.01%
+158,474
1164
$7.43M 0.01%
79,702
+787
1165
$7.36M 0.01%
96,039
-1,120
1166
$7.34M 0.01%
130,030
+540
1167
$7.34M 0.01%
141,981
-57
1168
$7.33M 0.01%
289,261
+22,697
1169
$7.33M 0.01%
234,038
+4,753
1170
$7.32M 0.01%
86,394
-1,403
1171
$7.31M 0.01%
287,797
+4,644
1172
$7.3M 0.01%
213,500
-2,511
1173
$7.28M 0.01%
355,408
+3,313
1174
$7.27M 0.01%
3,216,625
+509,662
1175
$7.22M 0.01%
268,608
+99,032
45 46
47
48 49