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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.14%
2,534,663
-29,587
127
$123M 0.14%
1,371,284
+7,481
128
$120M 0.13%
262,677
+2,216
129
$119M 0.13%
1,054,342
+15,631
130
$119M 0.13%
447,654
-1,516
131
$118M 0.13%
1,256,187
+9,826
132
$118M 0.13%
7,820,474
-18,080
133
$118M 0.13%
474,712
-2,809
134
$115M 0.13%
377,866
-1,591
135
$115M 0.13%
329,350
+3,384
136
$112M 0.13%
2,624,450
-155,400
137
$112M 0.13%
494,421
+3,932
138
$111M 0.12%
2,619,008
-44,596
139
$110M 0.12%
1,217,798
-8,032
140
$109M 0.12%
960,830
+58,572
141
$107M 0.12%
497,459
+3,016
142
$107M 0.12%
2,663,167
+22,949
143
$106M 0.12%
513,407
-10,017
144
$106M 0.12%
362,615
+3,425
145
$106M 0.12%
2,738,437
-3,926
146
$105M 0.12%
357,353
+11,901
147
$105M 0.12%
897,250
-43,962
148
$105M 0.12%
2,420,772
+330,871
149
$104M 0.12%
267,910
-1,694
150
$104M 0.12%
215,958
+3,251
4 5
6
7 8