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
1801
$2.36M ﹤0.01%
370,012
-10,366
1802
$2.36M ﹤0.01%
361,931
-10,044
1803
$2.35M ﹤0.01%
+15,912
1804
$2.34M ﹤0.01%
108,994
+6,513
1805
$2.34M ﹤0.01%
259,220
+47,871
1806
$2.34M ﹤0.01%
73,429
-11,023
1807
$2.33M ﹤0.01%
114,116
+32,127
1808
$2.32M ﹤0.01%
33,317
+2,567
1809
$2.32M ﹤0.01%
191,813
-21,080
1810
$2.31M ﹤0.01%
41,513
-810
1811
$2.31M ﹤0.01%
73,342
+2,235
1812
$2.31M ﹤0.01%
206,112
+26,430
1813
$2.31M ﹤0.01%
93,199
+15,120
1814
$2.31M ﹤0.01%
+200,769
1815
$2.31M ﹤0.01%
74,104
-2,294
1816
$2.31M ﹤0.01%
50,139
-3,350
1817
$2.3M ﹤0.01%
181,302
-3,767
1818
$2.3M ﹤0.01%
67,564
-2,147
1819
$2.3M ﹤0.01%
77,633
+867
1820
$2.29M ﹤0.01%
69,953
+5,345
1821
$2.28M ﹤0.01%
95,389
+4,198
1822
$2.27M ﹤0.01%
707,895
+135,258
1823
$2.27M ﹤0.01%
186,636
-2,549
1824
$2.26M ﹤0.01%
55,452
-6,691
1825
$2.25M ﹤0.01%
71,287
+22,768
71 72
73
74 75