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
1526
$3.92M ﹤0.01%
+123,667
1527
$3.91M ﹤0.01%
86,744
+478
1528
$3.9M ﹤0.01%
91,398
-2,219
1529
$3.88M ﹤0.01%
102,849
+27,191
1530
$3.86M ﹤0.01%
287,562
+6,781
1531
$3.86M ﹤0.01%
201,170
+24,639
1532
$3.86M ﹤0.01%
132,100
-1,894
1533
$3.86M ﹤0.01%
271,405
-12,617
1534
$3.85M ﹤0.01%
285,896
-4,518
1535
$3.84M ﹤0.01%
41,575
+4,455
1536
$3.83M ﹤0.01%
82,597
-3,372
1537
$3.82M ﹤0.01%
219,361
-30,048
1538
$3.82M ﹤0.01%
45,472
+3,016
1539
$3.81M ﹤0.01%
122,591
+48,880
1540
$3.8M ﹤0.01%
268,698
-2,824
1541
$3.8M ﹤0.01%
194,146
-5,362
1542
$3.79M ﹤0.01%
565,049
-7,144
1543
$3.78M ﹤0.01%
246,789
+27,324
1544
$3.78M ﹤0.01%
17,012
+61
1545
$3.77M ﹤0.01%
83,268
+3,096
1546
$3.76M ﹤0.01%
144,121
-1,521
1547
$3.76M ﹤0.01%
86,694
+6,338
1548
$3.75M ﹤0.01%
144,848
+26,219
1549
$3.75M ﹤0.01%
280,617
+82,212
1550
$3.75M ﹤0.01%
626,228
+13,010
60 61
62
63 64