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
1751
$2.64M ﹤0.01%
207,448
+10,717
1752
$2.64M ﹤0.01%
225,649
-3,819
1753
$2.63M ﹤0.01%
55,088
-9,692
1754
$2.62M ﹤0.01%
282,820
+14,191
1755
$2.61M ﹤0.01%
165,541
-18,309
1756
$2.61M ﹤0.01%
51,422
-20
1757
$2.6M ﹤0.01%
102,133
-787
1758
$2.59M ﹤0.01%
75,929
-661
1759
$2.57M ﹤0.01%
53,972
-2,566
1760
$2.57M ﹤0.01%
114,325
+20,780
1761
$2.57M ﹤0.01%
46,995
-7,480
1762
$2.57M ﹤0.01%
321,469
+57,492
1763
$2.57M ﹤0.01%
364,643
+124,752
1764
$2.56M ﹤0.01%
259,385
-2,543
1765
$2.56M ﹤0.01%
77,391
-7,673
1766
$2.55M ﹤0.01%
110,138
+23,502
1767
$2.55M ﹤0.01%
109,482
+142
1768
$2.54M ﹤0.01%
56,166
+4,309
1769
$2.53M ﹤0.01%
142,996
+6,105
1770
$2.52M ﹤0.01%
89,075
+434
1771
$2.51M ﹤0.01%
44,910
+433
1772
$2.51M ﹤0.01%
277,478
-5,299
1773
$2.5M ﹤0.01%
735,461
+134,777
1774
$2.5M ﹤0.01%
117,614
-3,020
1775
$2.5M ﹤0.01%
84,492
+654
69 70
71
72 73