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
1501
$4.05M ﹤0.01%
138,655
-4,514
1502
$4.04M ﹤0.01%
+154,911
1503
$4.04M ﹤0.01%
92,859
+4,830
1504
$4.03M ﹤0.01%
157,724
-4,164
1505
$4.03M ﹤0.01%
102,281
-5,021
1506
$4.03M ﹤0.01%
246,506
-1,535
1507
$4.02M ﹤0.01%
186,153
+8,866
1508
$4.01M ﹤0.01%
125,448
+28,893
1509
$4.01M ﹤0.01%
390,246
+22,851
1510
$4.01M ﹤0.01%
20,665
+11,054
1511
$4M ﹤0.01%
55,499
+2,458
1512
$4M ﹤0.01%
417,104
+37,962
1513
$4M ﹤0.01%
270,308
+6,117
1514
$3.98M ﹤0.01%
188,575
-4,553
1515
$3.98M ﹤0.01%
551,385
-15,906
1516
$3.98M ﹤0.01%
82,304
-1,650
1517
$3.97M ﹤0.01%
270,003
+33,630
1518
$3.97M ﹤0.01%
133,857
-920
1519
$3.96M ﹤0.01%
31,870
-356
1520
$3.95M ﹤0.01%
87,085
+12,453
1521
$3.95M ﹤0.01%
87,363
+1,114
1522
$3.95M ﹤0.01%
125,066
+5,289
1523
$3.94M ﹤0.01%
380,754
-28,609
1524
$3.93M ﹤0.01%
+107,885
1525
$3.92M ﹤0.01%
82,961
+3,801
59 60
61
62 63