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
1176
$7.22M 0.01%
574,263
+3,376
1177
$7.21M 0.01%
94,800
+4,181
1178
$7.2M 0.01%
281,759
+69,439
1179
$7.19M 0.01%
62,723
+3,607
1180
$7.16M 0.01%
414,901
+226
1181
$7.1M 0.01%
109,064
+26,336
1182
$7.06M 0.01%
84,807
-14,693
1183
$7.05M 0.01%
69,345
+1,003
1184
$7.01M 0.01%
44,285
-1,312
1185
$6.99M 0.01%
221,556
+13,520
1186
$6.98M 0.01%
167,882
+4,966
1187
$6.98M 0.01%
259,656
-7,572
1188
$6.98M 0.01%
176,910
-3,621
1189
$6.97M 0.01%
165,222
-5,406
1190
$6.95M 0.01%
122,976
+90,935
1191
$6.95M 0.01%
588,769
+27,978
1192
$6.94M 0.01%
685,359
+67,045
1193
$6.92M 0.01%
103,815
-2,844
1194
$6.92M 0.01%
230,306
+27,444
1195
$6.92M 0.01%
83,393
+3,168
1196
$6.9M 0.01%
167,031
-4,899
1197
$6.87M 0.01%
363,947
+43,445
1198
$6.81M 0.01%
264,711
+9,212
1199
$6.79M 0.01%
155,999
+6,074
1200
$6.79M 0.01%
139,583
+20,670
46 47
48
49 50