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
1276
$5.99M 0.01%
133,129
+8,192
1277
$5.99M 0.01%
80,831
-1,558
1278
$5.98M 0.01%
158,777
-5,911
1279
$5.98M 0.01%
221,209
+8,124
1280
$5.97M 0.01%
229,716
+10,021
1281
$5.94M 0.01%
58,065
-312
1282
$5.91M 0.01%
68,502
+1,189
1283
$5.87M 0.01%
311,669
+4,351
1284
$5.87M 0.01%
147,494
-5,391
1285
$5.87M 0.01%
113,877
+8,897
1286
$5.86M 0.01%
111,088
+1,530
1287
$5.85M 0.01%
433,218
-31,666
1288
$5.85M 0.01%
84,839
+14,201
1289
$5.82M 0.01%
382,645
+5,940
1290
$5.81M 0.01%
132,908
+12,509
1291
$5.81M 0.01%
256,859
+45,121
1292
$5.79M 0.01%
129,894
+2,091
1293
$5.78M 0.01%
89,513
+21,710
1294
$5.78M 0.01%
625,510
+15,336
1295
$5.75M 0.01%
142,670
-4,055
1296
$5.74M 0.01%
48,673
-4,249
1297
$5.73M 0.01%
48,581
-2,746
1298
$5.71M 0.01%
159,386
-113,284
1299
$5.71M 0.01%
166,630
+11,930
1300
$5.7M 0.01%
504,906
+223,513
50 51
52
53 54