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
1251
$6.21M 0.01%
267,994
-980
1252
$6.2M 0.01%
152,325
-13,331
1253
$6.2M 0.01%
124,179
+29,005
1254
$6.2M 0.01%
12,940
-3,960
1255
$6.18M 0.01%
710,860
+19,633
1256
$6.17M 0.01%
237,854
-14,137
1257
$6.17M 0.01%
377,907
-4,736
1258
$6.12M 0.01%
353,000
+120,945
1259
$6.12M 0.01%
106,032
-11,139
1260
$6.11M 0.01%
298,962
-19,302
1261
$6.1M 0.01%
291,870
+31,539
1262
$6.09M 0.01%
250,808
-8,641
1263
$6.09M 0.01%
148,877
+7,323
1264
$6.08M 0.01%
123,510
-2,079,608
1265
$6.08M 0.01%
147,101
+20,693
1266
$6.07M 0.01%
247,613
+12,225
1267
$6.06M 0.01%
267,785
+134,678
1268
$6.04M 0.01%
433,489
-41,586
1269
$6.03M 0.01%
753,359
-7,862
1270
$6.03M 0.01%
230,993
+167,004
1271
$6.03M 0.01%
517,563
+34,328
1272
$6.02M 0.01%
+763,253
1273
$6.02M 0.01%
173,898
+8,581
1274
$6.01M 0.01%
204,514
+554
1275
$6.01M 0.01%
210,338
-2,300
49 50
51
52 53