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
1576
$3.6M ﹤0.01%
488,172
-1,633
1577
$3.59M ﹤0.01%
361,475
-16,986
1578
$3.59M ﹤0.01%
124,834
+24,756
1579
$3.58M ﹤0.01%
286,330
-3,454
1580
$3.58M ﹤0.01%
239,871
-218
1581
$3.58M ﹤0.01%
105,308
+310
1582
$3.56M ﹤0.01%
78,237
-4,103
1583
$3.56M ﹤0.01%
72,093
+4,683
1584
$3.56M ﹤0.01%
88,623
-4,566
1585
$3.55M ﹤0.01%
148,807
-10,423
1586
$3.54M ﹤0.01%
75,260
-10,633
1587
$3.53M ﹤0.01%
21,465
-67
1588
$3.52M ﹤0.01%
101,874
+917
1589
$3.51M ﹤0.01%
289,680
+17,782
1590
$3.51M ﹤0.01%
417,212
+3,995
1591
$3.51M ﹤0.01%
730,094
+115,530
1592
$3.49M ﹤0.01%
99,912
+9,914
1593
$3.49M ﹤0.01%
61,861
-3,382
1594
$3.48M ﹤0.01%
370,246
-20,464
1595
$3.48M ﹤0.01%
73,327
+4,745
1596
$3.48M ﹤0.01%
74,361
-3,561
1597
$3.48M ﹤0.01%
+582,193
1598
$3.46M ﹤0.01%
68,556
+1,828
1599
$3.45M ﹤0.01%
145,531
+12,807
1600
$3.45M ﹤0.01%
45,842
-296
62 63
64
65 66