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
1326
$5.43M 0.01%
144,519
+360
1327
$5.41M 0.01%
172,314
-4,014
1328
$5.4M 0.01%
150,972
+29,315
1329
$5.4M 0.01%
82,438
+7,266
1330
$5.38M 0.01%
161,955
+1,942
1331
$5.37M 0.01%
139,637
-1,347
1332
$5.36M 0.01%
248,521
-4,452
1333
$5.35M 0.01%
170,028
-9,218
1334
$5.34M 0.01%
560,627
+87,843
1335
$5.33M 0.01%
323,442
+5,586
1336
$5.33M 0.01%
613,343
-9,423
1337
$5.33M 0.01%
354,262
+39,139
1338
$5.31M 0.01%
153,695
+2,434
1339
$5.31M 0.01%
104,819
+16,468
1340
$5.3M 0.01%
83,870
+2,637
1341
$5.27M 0.01%
207,027
+13,888
1342
$5.26M 0.01%
98,949
-4,519
1343
$5.25M 0.01%
129,705
+6,346
1344
$5.24M 0.01%
116,678
+22,618
1345
$5.23M 0.01%
90,953
-14
1346
$5.22M 0.01%
409,951
+12,842
1347
$5.22M 0.01%
54,975
+761
1348
$5.21M 0.01%
583,203
+51,895
1349
$5.21M 0.01%
159,590
-11,143
1350
$5.21M 0.01%
86,081
+5,474
52 53
54
55 56