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
1226
$6.52M 0.01%
170,441
+4,496
1227
$6.51M 0.01%
655,409
+33,026
1228
$6.5M 0.01%
312,447
-9,058
1229
$6.46M 0.01%
50,015
-857
1230
$6.46M 0.01%
418,932
+18,196
1231
$6.46M 0.01%
4,653
+261
1232
$6.46M 0.01%
395,426
-1,356
1233
$6.43M 0.01%
69,571
+3,236
1234
$6.43M 0.01%
166,394
+116,617
1235
$6.41M 0.01%
482,507
-4,484
1236
$6.4M 0.01%
189,206
+11,599
1237
$6.36M 0.01%
307,583
-4,878
1238
$6.36M 0.01%
101,064
-8,474
1239
$6.31M 0.01%
68,580
+3,852
1240
$6.3M 0.01%
64,638
-5,124
1241
$6.3M 0.01%
179,689
+28,522
1242
$6.3M 0.01%
96,886
+10,545
1243
$6.28M 0.01%
348,825
-8,752
1244
$6.27M 0.01%
107,848
-7,391
1245
$6.26M 0.01%
34,047
-760
1246
$6.26M 0.01%
150,601
-4,094
1247
$6.25M 0.01%
413,964
+4,659
1248
$6.25M 0.01%
90,768
+2,011
1249
$6.25M 0.01%
97,454
+6,521
1250
$6.24M 0.01%
79,147
-694
48 49
50
51 52