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
1676
$3.03M ﹤0.01%
+300,100
1677
$3.02M ﹤0.01%
40,642
+18,023
1678
$3.02M ﹤0.01%
107,674
-4,176
1679
$3.02M ﹤0.01%
168,262
+1,184
1680
$3.01M ﹤0.01%
133,939
-5,564
1681
$3.01M ﹤0.01%
254,274
-17,808
1682
$3M ﹤0.01%
116,329
-257
1683
$3M ﹤0.01%
219,887
-15,375
1684
$3M ﹤0.01%
217,194
+11,095
1685
$2.99M ﹤0.01%
+104,515
1686
$2.98M ﹤0.01%
45,035
-262
1687
$2.97M ﹤0.01%
111,493
+17,355
1688
$2.97M ﹤0.01%
116,546
-319
1689
$2.96M ﹤0.01%
53,760
-570
1690
$2.96M ﹤0.01%
+29,286
1691
$2.94M ﹤0.01%
116,026
+9,415
1692
$2.92M ﹤0.01%
169,330
+559
1693
$2.91M ﹤0.01%
177,288
-3,049
1694
$2.9M ﹤0.01%
201,214
+9,271
1695
$2.9M ﹤0.01%
108,926
-1,641
1696
$2.89M ﹤0.01%
+161,386
1697
$2.89M ﹤0.01%
126,341
-2,163
1698
$2.89M ﹤0.01%
134,281
-6,805
1699
$2.88M ﹤0.01%
+196,612
1700
$2.88M ﹤0.01%
138,900
-8,820
66 67
68
69 70