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
1776
$2.5M ﹤0.01%
73,553
-371
1777
$2.5M ﹤0.01%
285,529
-17,908
1778
$2.49M ﹤0.01%
97,167
-1,293
1779
$2.49M ﹤0.01%
97,104
+3,457
1780
$2.48M ﹤0.01%
24,063
+2,421
1781
$2.48M ﹤0.01%
141,937
-2,474
1782
$2.48M ﹤0.01%
290,422
+141,055
1783
$2.48M ﹤0.01%
53,286
-979
1784
$2.47M ﹤0.01%
+38,952
1785
$2.47M ﹤0.01%
65,843
+1,369
1786
$2.47M ﹤0.01%
29,041
-1,146
1787
$2.46M ﹤0.01%
39,861
+751
1788
$2.45M ﹤0.01%
232,890
+19,485
1789
$2.45M ﹤0.01%
79,193
+2,962
1790
$2.45M ﹤0.01%
93,506
-2,636
1791
$2.43M ﹤0.01%
42,410
+6,696
1792
$2.42M ﹤0.01%
362,141
-3,092
1793
$2.41M ﹤0.01%
90,003
+25,431
1794
$2.41M ﹤0.01%
65,072
-811
1795
$2.4M ﹤0.01%
85,829
+13,246
1796
$2.39M ﹤0.01%
76,933
-3,266
1797
$2.37M ﹤0.01%
107,655
+7,599
1798
$2.37M ﹤0.01%
96,375
+7,961
1799
$2.36M ﹤0.01%
134,594
+6,252
1800
$2.36M ﹤0.01%
116,746
+5,095
70 71
72
73 74