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
1201
$6.79M 0.01%
555,801
-17,393
1202
$6.77M 0.01%
218,889
-4,156
1203
$6.77M 0.01%
48,921
-842
1204
$6.76M 0.01%
209,781
+18,226
1205
$6.76M 0.01%
53,508
+550
1206
$6.74M 0.01%
55,557
+2,573
1207
$6.74M 0.01%
183,022
-940
1208
$6.74M 0.01%
120,689
+12,321
1209
$6.73M 0.01%
338,832
+2,600
1210
$6.72M 0.01%
159,721
+71
1211
$6.69M 0.01%
150,393
-5,341
1212
$6.65M 0.01%
33,931
-918
1213
$6.65M 0.01%
98,800
+1,307
1214
$6.65M 0.01%
557,584
-49,577
1215
$6.64M 0.01%
73,445
+5,491
1216
$6.62M 0.01%
256,576
-7,905
1217
$6.62M 0.01%
162,407
+14,596
1218
$6.62M 0.01%
99,652
+6,024
1219
$6.61M 0.01%
+113,824
1220
$6.59M 0.01%
55,367
+931
1221
$6.58M 0.01%
409,636
-8,722
1222
$6.56M 0.01%
286,580
-2,886
1223
$6.55M 0.01%
168,043
+347
1224
$6.54M 0.01%
197,424
-10,015
1225
$6.53M 0.01%
+90,014
47 48
49
50 51