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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150M 0.17%
601,111
-13,313
102
$150M 0.17%
2,246,723
+63,450
103
$146M 0.16%
2,079,481
-35,845
104
$144M 0.16%
749,791
+1,756
105
$143M 0.16%
3,161,399
+33,421
106
$143M 0.16%
823,628
+23,097
107
$142M 0.16%
1,110,144
+456,396
108
$141M 0.16%
1,234,877
-15,504
109
$136M 0.15%
3,993,869
-143,401
110
$136M 0.15%
732,059
+12,341
111
$135M 0.15%
450,959
-2,451
112
$134M 0.15%
186,073
+2,369
113
$133M 0.15%
505,532
+10,151
114
$133M 0.15%
1,011,287
+10,153
115
$133M 0.15%
2,101,151
+13,518
116
$132M 0.15%
382,851
+2,811
117
$131M 0.15%
1,551,898
+42,767
118
$130M 0.15%
2,040,465
-4,065
119
$130M 0.15%
298,338
-12,006
120
$130M 0.15%
1,548,203
+56,121
121
$129M 0.14%
1,670,722
-31,097
122
$127M 0.14%
262,650
-2,398
123
$126M 0.14%
281,965
+2,284
124
$126M 0.14%
294,692
+1
125
$125M 0.14%
533,085
-21,958
3 4
5
6 7