RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2.76M ﹤0.01%
335,044
+21,251
1727
$2.75M ﹤0.01%
281,043
+9,306
1728
$2.75M ﹤0.01%
62,537
+4,781
1729
$2.75M ﹤0.01%
222,191
+3,672
1730
$2.74M ﹤0.01%
118,257
+1,688
1731
$2.74M ﹤0.01%
+451,553
1732
$2.74M ﹤0.01%
588,328
-5,851
1733
$2.73M ﹤0.01%
+52,333
1734
$2.73M ﹤0.01%
110,616
+9,920
1735
$2.72M ﹤0.01%
330,746
-2,980
1736
$2.72M ﹤0.01%
+17,407
1737
$2.71M ﹤0.01%
+287,162
1738
$2.7M ﹤0.01%
89,624
+17,638
1739
$2.68M ﹤0.01%
138,949
-5,478
1740
$2.67M ﹤0.01%
219,639
-11,986
1741
$2.67M ﹤0.01%
316,083
+94,504
1742
$2.66M ﹤0.01%
176,221
-2,389
1743
$2.66M ﹤0.01%
69,533
-9,934
1744
$2.66M ﹤0.01%
103,373
-61
1745
$2.66M ﹤0.01%
387,282
+1,373
1746
$2.66M ﹤0.01%
117,975
-2,599
1747
$2.65M ﹤0.01%
430,098
-4,260
1748
$2.65M ﹤0.01%
17,729
+2,610
1749
$2.65M ﹤0.01%
215,894
-2,150
1750
$2.64M ﹤0.01%
87,310
-1,461
68 69
70
71 72