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
1701
$2.86M ﹤0.01%
399,741
-11,181
1702
$2.86M ﹤0.01%
8,595
-73
1703
$2.86M ﹤0.01%
100,882
+9,477
1704
$2.86M ﹤0.01%
61,174
+6,303
1705
$2.86M ﹤0.01%
119,356
+7,141
1706
$2.85M ﹤0.01%
261,433
+5,039
1707
$2.85M ﹤0.01%
152,098
-2,893
1708
$2.85M ﹤0.01%
131,925
-5,704
1709
$2.84M ﹤0.01%
+820,936
1710
$2.84M ﹤0.01%
28,462
+6,743
1711
$2.83M ﹤0.01%
59,393
+2,812
1712
$2.82M ﹤0.01%
45,058
+612
1713
$2.82M ﹤0.01%
105,028
-4,464
1714
$2.82M ﹤0.01%
173,763
+6,093
1715
$2.82M ﹤0.01%
93,121
-4,207
1716
$2.81M ﹤0.01%
+112,193
1717
$2.81M ﹤0.01%
88,268
+4,546
1718
$2.8M ﹤0.01%
31,239
+1,085
1719
$2.8M ﹤0.01%
23,097
-676
1720
$2.79M ﹤0.01%
124,457
-7,499
1721
$2.78M ﹤0.01%
+20,316
1722
$2.77M ﹤0.01%
183,526
-2,910
1723
$2.77M ﹤0.01%
+872,129
1724
$2.77M ﹤0.01%
164,989
+8,945
1725
$2.76M ﹤0.01%
+17,180
67 68
69
70 71