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
1476
$4.19M ﹤0.01%
151,285
-918
1477
$4.18M ﹤0.01%
157,009
+4,280
1478
$4.18M ﹤0.01%
103,399
-264
1479
$4.18M ﹤0.01%
52,234
+4,385
1480
$4.17M ﹤0.01%
140,100
+511
1481
$4.16M ﹤0.01%
147,671
+23,084
1482
$4.16M ﹤0.01%
77,031
+5,914
1483
$4.15M ﹤0.01%
60,790
+4,946
1484
$4.15M ﹤0.01%
126,802
+14,165
1485
$4.15M ﹤0.01%
136,958
+14,183
1486
$4.15M ﹤0.01%
68,292
-2,609
1487
$4.15M ﹤0.01%
130,170
-2,214
1488
$4.14M ﹤0.01%
123,373
-1,380
1489
$4.12M ﹤0.01%
34,547
+2,225
1490
$4.12M ﹤0.01%
96,725
-3,735
1491
$4.11M ﹤0.01%
78,414
-379
1492
$4.11M ﹤0.01%
55,904
+3,201
1493
$4.1M ﹤0.01%
886,675
+76,979
1494
$4.09M ﹤0.01%
159,411
+608
1495
$4.09M ﹤0.01%
331,224
-1,138
1496
$4.08M ﹤0.01%
193,562
+5,890
1497
$4.07M ﹤0.01%
70,140
-712
1498
$4.06M ﹤0.01%
90,345
+18,944
1499
$4.06M ﹤0.01%
162,562
+22,472
1500
$4.06M ﹤0.01%
146,520
+856
58 59
60
61 62