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
1551
$3.75M ﹤0.01%
104,728
-843
1552
$3.74M ﹤0.01%
74,896
-1,229
1553
$3.74M ﹤0.01%
+212,732
1554
$3.73M ﹤0.01%
154,872
+12,236
1555
$3.72M ﹤0.01%
+99,486
1556
$3.72M ﹤0.01%
337,428
-9,606
1557
$3.71M ﹤0.01%
69,695
+2,359
1558
$3.71M ﹤0.01%
138,678
+5,263
1559
$3.71M ﹤0.01%
40,246
+204
1560
$3.7M ﹤0.01%
252,156
-6,011
1561
$3.7M ﹤0.01%
66,804
-5,470
1562
$3.7M ﹤0.01%
186,772
-14,279
1563
$3.7M ﹤0.01%
96,592
-778
1564
$3.68M ﹤0.01%
68,926
-3,356
1565
$3.67M ﹤0.01%
47,025
+3,718
1566
$3.67M ﹤0.01%
752,581
+166,929
1567
$3.65M ﹤0.01%
88,712
-2,959
1568
$3.65M ﹤0.01%
50,880
+272
1569
$3.64M ﹤0.01%
142,133
-6,429
1570
$3.64M ﹤0.01%
74,943
-2,193
1571
$3.64M ﹤0.01%
55,367
+3,491
1572
$3.64M ﹤0.01%
31,015
-1,454
1573
$3.64M ﹤0.01%
314,200
+49,114
1574
$3.63M ﹤0.01%
101,291
+27,073
1575
$3.62M ﹤0.01%
260,097
+24,096
61 62
63
64 65