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
1426
$4.64M 0.01%
68,326
+9,553
1427
$4.63M 0.01%
24,651
+3,393
1428
$4.63M 0.01%
333,535
+137,466
1429
$4.62M 0.01%
18,904
+180
1430
$4.57M 0.01%
231,760
-4,959
1431
$4.56M 0.01%
204,804
-5,980
1432
$4.55M 0.01%
+36,205
1433
$4.52M 0.01%
136,858
+1,242
1434
$4.5M 0.01%
550,651
+73,431
1435
$4.5M 0.01%
44,019
-1,136
1436
$4.48M 0.01%
216,764
+183
1437
$4.47M 0.01%
53,472
+3,295
1438
$4.46M 0.01%
178,431
-7,502
1439
$4.44M 0.01%
352,093
+4,259
1440
$4.43M 0.01%
47,842
-461
1441
$4.43M 0.01%
404,315
+27,667
1442
$4.43M 0.01%
119,021
+393
1443
$4.42M 0.01%
218,166
+120,228
1444
$4.42M 0.01%
270,504
+19,632
1445
$4.42M ﹤0.01%
42,351
+1,308
1446
$4.41M ﹤0.01%
90,793
+4,815
1447
$4.4M ﹤0.01%
92,575
-59,349
1448
$4.39M ﹤0.01%
108,005
+832
1449
$4.39M ﹤0.01%
151,177
+6,833
1450
$4.37M ﹤0.01%
345,660
+6,422
56 57
58
59 60