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
1626
$3.31M ﹤0.01%
29,312
+9,042
1627
$3.3M ﹤0.01%
48,132
-226
1628
$3.3M ﹤0.01%
46,965
+2,843
1629
$3.29M ﹤0.01%
121,126
-2,133
1630
$3.29M ﹤0.01%
283,783
+20,918
1631
$3.29M ﹤0.01%
232,128
+5,799
1632
$3.28M ﹤0.01%
162,388
-1,438
1633
$3.27M ﹤0.01%
241,587
+55,348
1634
$3.26M ﹤0.01%
15,514
-33,804
1635
$3.24M ﹤0.01%
139,438
+63,124
1636
$3.23M ﹤0.01%
391,035
+13,893
1637
$3.23M ﹤0.01%
176,441
+16,847
1638
$3.23M ﹤0.01%
39,949
+1,985
1639
$3.22M ﹤0.01%
224,347
+24,154
1640
$3.22M ﹤0.01%
140,502
+1,411
1641
$3.21M ﹤0.01%
110,483
+5,610
1642
$3.21M ﹤0.01%
136,032
+875
1643
$3.19M ﹤0.01%
85,346
-2,643
1644
$3.19M ﹤0.01%
87,521
-7,323
1645
$3.19M ﹤0.01%
254,037
+6,853
1646
$3.18M ﹤0.01%
390,631
+39,587
1647
$3.15M ﹤0.01%
162,242
-3,032
1648
$3.14M ﹤0.01%
135,314
+1,729
1649
$3.14M ﹤0.01%
306,150
-13,636
1650
$3.14M ﹤0.01%
63,811
+2,463
64 65
66
67 68