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
1651
$3.13M ﹤0.01%
50,984
-1,266
1652
$3.13M ﹤0.01%
181,861
-1,589
1653
$3.12M ﹤0.01%
89,380
+99
1654
$3.12M ﹤0.01%
32,306
+260
1655
$3.11M ﹤0.01%
118,504
+17,174
1656
$3.11M ﹤0.01%
17,697
+3,205
1657
$3.11M ﹤0.01%
213,051
+24,932
1658
$3.11M ﹤0.01%
110,008
+3,159
1659
$3.11M ﹤0.01%
101,906
+7,951
1660
$3.1M ﹤0.01%
129,501
+22,597
1661
$3.1M ﹤0.01%
26,418
-1,552
1662
$3.09M ﹤0.01%
109,998
-2,700
1663
$3.07M ﹤0.01%
66,499
+3,270
1664
$3.07M ﹤0.01%
97,847
+28,428
1665
$3.06M ﹤0.01%
308,823
-7,676
1666
$3.06M ﹤0.01%
177,835
+15,448
1667
$3.05M ﹤0.01%
396,713
+77,158
1668
$3.05M ﹤0.01%
248,419
+5,616
1669
$3.04M ﹤0.01%
+116,266
1670
$3.04M ﹤0.01%
101,577
-2,078
1671
$3.04M ﹤0.01%
77,180
+7,431
1672
$3.04M ﹤0.01%
+73,615
1673
$3.04M ﹤0.01%
32,652
+1,701
1674
$3.04M ﹤0.01%
95,084
+7,136
1675
$3.03M ﹤0.01%
52,143
+5,615
65 66
67
68 69