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
1601
$3.44M ﹤0.01%
75,702
-1,207
1602
$3.44M ﹤0.01%
202,141
+19,078
1603
$3.44M ﹤0.01%
200,326
+17,913
1604
$3.43M ﹤0.01%
89,242
+7,471
1605
$3.42M ﹤0.01%
91,163
-1,688
1606
$3.41M ﹤0.01%
20,542
+791
1607
$3.41M ﹤0.01%
119,483
+6,683
1608
$3.4M ﹤0.01%
70,641
+7,807
1609
$3.4M ﹤0.01%
873,816
+367,931
1610
$3.38M ﹤0.01%
243,776
+42,090
1611
$3.37M ﹤0.01%
74,169
+2,162
1612
$3.37M ﹤0.01%
165,786
-295
1613
$3.37M ﹤0.01%
5,952
+89
1614
$3.36M ﹤0.01%
+645,905
1615
$3.36M ﹤0.01%
32,790
+2,947
1616
$3.36M ﹤0.01%
46,806
+38
1617
$3.36M ﹤0.01%
46,710
+2,633
1618
$3.35M ﹤0.01%
320,759
+24,839
1619
$3.35M ﹤0.01%
212,263
+48,284
1620
$3.34M ﹤0.01%
94,866
+10,424
1621
$3.33M ﹤0.01%
220,419
+7,164
1622
$3.33M ﹤0.01%
+65,086
1623
$3.33M ﹤0.01%
1,042,692
-38,957
1624
$3.32M ﹤0.01%
59,339
-2,781
1625
$3.32M ﹤0.01%
94,782
-2,499
63 64
65
66 67