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
1401
$4.78M 0.01%
161,982
+15,840
1402
$4.77M 0.01%
131,574
+4,166
1403
$4.76M 0.01%
149,365
-4,481
1404
$4.76M 0.01%
163,095
+879
1405
$4.75M 0.01%
102,884
-824
1406
$4.74M 0.01%
407,679
+48,099
1407
$4.74M 0.01%
719,055
+259,106
1408
$4.73M 0.01%
23,965
-790
1409
$4.73M 0.01%
25,137
-308
1410
$4.72M 0.01%
383,180
-16,294
1411
$4.72M 0.01%
180,505
-4,315
1412
$4.72M 0.01%
121,265
-2,631
1413
$4.71M 0.01%
247,186
-1,347
1414
$4.71M 0.01%
189,460
+10,040
1415
$4.7M 0.01%
+199,827
1416
$4.69M 0.01%
83,287
+1,832
1417
$4.68M 0.01%
27,175
+584
1418
$4.67M 0.01%
361,092
+19,672
1419
$4.66M 0.01%
108,163
-3,385
1420
$4.66M 0.01%
168,468
+10,553
1421
$4.66M 0.01%
+72,285
1422
$4.65M 0.01%
903,773
+29,082
1423
$4.65M 0.01%
323,184
-33,275
1424
$4.65M 0.01%
106,479
-1,880
1425
$4.65M 0.01%
51,665
-786
55 56
57
58 59