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
1451
$4.37M ﹤0.01%
82,503
+7,708
1452
$4.36M ﹤0.01%
26,186
-4,519
1453
$4.36M ﹤0.01%
411,309
+6,779
1454
$4.35M ﹤0.01%
18,848
+1,341
1455
$4.35M ﹤0.01%
+45,014
1456
$4.35M ﹤0.01%
313,422
-5,288
1457
$4.35M ﹤0.01%
202,261
+951
1458
$4.35M ﹤0.01%
200,759
+5,101
1459
$4.35M ﹤0.01%
270,770
-12,920
1460
$4.34M ﹤0.01%
141,727
+18,383
1461
$4.34M ﹤0.01%
267,130
+55,792
1462
$4.33M ﹤0.01%
+53,542
1463
$4.33M ﹤0.01%
180,776
+6,977
1464
$4.33M ﹤0.01%
125,365
-2,371
1465
$4.3M ﹤0.01%
175,386
-2,227
1466
$4.3M ﹤0.01%
105,682
+2,312
1467
$4.29M ﹤0.01%
88,201
+2,294
1468
$4.29M ﹤0.01%
93,037
+12,406
1469
$4.29M ﹤0.01%
136,117
+8,911
1470
$4.28M ﹤0.01%
81,453
+2,692
1471
$4.24M ﹤0.01%
+306,376
1472
$4.23M ﹤0.01%
53,486
-9,935
1473
$4.22M ﹤0.01%
78,488
-291
1474
$4.22M ﹤0.01%
410,901
+70,508
1475
$4.2M ﹤0.01%
54,950
-1,255
57 58
59
60 61