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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103M 0.12%
41,472
-757
152
$102M 0.11%
452,846
+2,655
153
$101M 0.11%
789,122
+5,267
154
$99.3M 0.11%
3,003,939
+178,699
155
$99M 0.11%
796,524
+20,300
156
$97.9M 0.11%
777,635
-1,341
157
$96.8M 0.11%
700,851
+4,319
158
$95.7M 0.11%
521,044
-14,083
159
$95.6M 0.11%
1,067,464
-897
160
$95.6M 0.11%
512,153
+10,230
161
$94.4M 0.11%
681,367
+26,097
162
$93.7M 0.1%
1,221,312
-3,880
163
$92.6M 0.1%
1,225,225
-39,634
164
$92.6M 0.1%
103,505
-428
165
$92.2M 0.1%
1,102,221
-24,230
166
$91.3M 0.1%
1,253,860
+95,620
167
$90.8M 0.1%
474,780
-13,144
168
$90.6M 0.1%
1,515,955
+246,010
169
$90.5M 0.1%
180,146
+3,587
170
$89.9M 0.1%
409,505
+10,068
171
$89.9M 0.1%
1,288,146
-9,561
172
$89.5M 0.1%
2,197,741
+174,582
173
$88.6M 0.1%
451,237
-8,781
174
$88.3M 0.1%
1,536,747
+37,142
175
$88.2M 0.1%
763,889
-7,146
5 6
7
8 9