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
1376
$4.95M 0.01%
164,578
-9,388
1377
$4.94M 0.01%
135,375
+3,534
1378
$4.93M 0.01%
+367,726
1379
$4.93M 0.01%
169,207
-1,397
1380
$4.93M 0.01%
1,085,395
+107,810
1381
$4.91M 0.01%
60,574
-1,475
1382
$4.91M 0.01%
162,032
+44,112
1383
$4.9M 0.01%
72,194
-1,641
1384
$4.9M 0.01%
48,033
+7,625
1385
$4.89M 0.01%
189,799
+8,839
1386
$4.89M 0.01%
193,283
+7,063
1387
$4.89M 0.01%
157,175
+2,936
1388
$4.88M 0.01%
49,567
+202
1389
$4.88M 0.01%
475,648
-7,159
1390
$4.86M 0.01%
85,578
-831
1391
$4.85M 0.01%
182,358
+13,332
1392
$4.85M 0.01%
74,110
+7,852
1393
$4.85M 0.01%
142,475
-2,259
1394
$4.84M 0.01%
131,011
-2,014
1395
$4.83M 0.01%
454,301
+38,476
1396
$4.83M 0.01%
376,936
+19,843
1397
$4.8M 0.01%
89,205
+5,793
1398
$4.8M 0.01%
114,711
+2,531
1399
$4.8M 0.01%
+64,861
1400
$4.8M 0.01%
258,089
+3,701
54 55
56
57 58