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
1301
$5.68M 0.01%
106,443
-3,770
1302
$5.67M 0.01%
563,616
+82,840
1303
$5.67M 0.01%
313,683
+15,490
1304
$5.64M 0.01%
39,432
+7,363
1305
$5.63M 0.01%
83,000
+3,324
1306
$5.61M 0.01%
+444,730
1307
$5.61M 0.01%
140,049
+2,930
1308
$5.61M 0.01%
253,919
-4,076
1309
$5.57M 0.01%
135,110
+8,297
1310
$5.56M 0.01%
622,998
+5,096
1311
$5.56M 0.01%
337,069
-10,282
1312
$5.55M 0.01%
98,220
-338
1313
$5.54M 0.01%
44,123
+1,971
1314
$5.53M 0.01%
52,043
+2,603
1315
$5.52M 0.01%
133,117
+15,353
1316
$5.52M 0.01%
+79,818
1317
$5.51M 0.01%
85,446
-1,290
1318
$5.5M 0.01%
207,324
-1,940
1319
$5.49M 0.01%
72,387
+1,800
1320
$5.48M 0.01%
129,564
+9,697
1321
$5.48M 0.01%
38,743
-966
1322
$5.47M 0.01%
300,412
-63,425
1323
$5.47M 0.01%
116,742
-21,370
1324
$5.45M 0.01%
+216,782
1325
$5.44M 0.01%
39,766
+3,303
51 52
53
54 55