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
1826
$2.25M ﹤0.01%
78,181
-3,526
1827
$2.24M ﹤0.01%
130,411
+5,834
1828
$2.24M ﹤0.01%
57,303
+270
1829
$2.24M ﹤0.01%
262,876
-6,877
1830
$2.24M ﹤0.01%
157,122
+1,829
1831
$2.24M ﹤0.01%
171,692
+20,613
1832
$2.23M ﹤0.01%
118,718
-12,037
1833
$2.23M ﹤0.01%
128,629
+6,143
1834
$2.23M ﹤0.01%
+69,460
1835
$2.21M ﹤0.01%
369,065
+86,736
1836
$2.21M ﹤0.01%
127,811
-2,630
1837
$2.21M ﹤0.01%
22,167
+2,789
1838
$2.21M ﹤0.01%
313,894
+2,825
1839
$2.21M ﹤0.01%
31,333
+1,064
1840
$2.2M ﹤0.01%
90,587
+12,129
1841
$2.2M ﹤0.01%
56,710
+874
1842
$2.19M ﹤0.01%
189,256
+4,979
1843
$2.19M ﹤0.01%
65,922
+2,047
1844
$2.19M ﹤0.01%
290,191
-1,467
1845
$2.18M ﹤0.01%
492,339
-18,541
1846
$2.18M ﹤0.01%
+55,521
1847
$2.18M ﹤0.01%
72,060
+134
1848
$2.18M ﹤0.01%
406,988
+15,065
1849
$2.17M ﹤0.01%
201,764
+32,079
1850
$2.17M ﹤0.01%
34,446
-473
72 73
74
75 76