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
1351
$5.21M 0.01%
414,748
-12,588
1352
$5.19M 0.01%
181,271
+2,152
1353
$5.17M 0.01%
255,167
+11,407
1354
$5.14M 0.01%
119,387
+5,813
1355
$5.11M 0.01%
266,397
+20,037
1356
$5.11M 0.01%
+7,047
1357
$5.1M 0.01%
450,542
-686
1358
$5.1M 0.01%
330,217
+24,527
1359
$5.09M 0.01%
113,070
+1,363
1360
$5.08M 0.01%
381,591
-21,914
1361
$5.06M 0.01%
104,751
+7,778
1362
$5.04M 0.01%
539,376
+66,206
1363
$5.03M 0.01%
310,920
+21,681
1364
$5M 0.01%
185,315
+11,704
1365
$5M 0.01%
136,574
-7,711
1366
$5M 0.01%
9,838
+241
1367
$4.99M 0.01%
145,380
-2,745
1368
$4.99M 0.01%
266,946
-54,005
1369
$4.99M 0.01%
61,849
+9,367
1370
$4.97M 0.01%
302,262
-1,873
1371
$4.97M 0.01%
154,685
-15,050
1372
$4.97M 0.01%
357,202
+13,170
1373
$4.96M 0.01%
+258,770
1374
$4.95M 0.01%
151,870
+1,354
1375
$4.95M 0.01%
58,746
+1,337
53 54
55
56 57