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
1851
$2.17M ﹤0.01%
54,683
+1,462
1852
$2.16M ﹤0.01%
118,303
-2,467
1853
$2.16M ﹤0.01%
44,401
+1,033
1854
$2.16M ﹤0.01%
606
+55
1855
$2.15M ﹤0.01%
273,750
-1,189
1856
$2.15M ﹤0.01%
37,125
+2,238
1857
$2.15M ﹤0.01%
77,911
+3,202
1858
$2.14M ﹤0.01%
64,766
+1,415
1859
$2.14M ﹤0.01%
100,983
-2,893
1860
$2.14M ﹤0.01%
+275,545
1861
$2.13M ﹤0.01%
77,518
+9,215
1862
$2.13M ﹤0.01%
196,398
+12,141
1863
$2.13M ﹤0.01%
77,812
-986
1864
$2.13M ﹤0.01%
101,463
+5,487
1865
$2.12M ﹤0.01%
118,027
+17,877
1866
$2.12M ﹤0.01%
148,532
+916
1867
$2.11M ﹤0.01%
146,162
+18,092
1868
$2.11M ﹤0.01%
46,130
+2,182
1869
$2.11M ﹤0.01%
226,185
+8,857
1870
$2.1M ﹤0.01%
202,563
+6,808
1871
$2.1M ﹤0.01%
105,122
+1,976
1872
$2.1M ﹤0.01%
80,047
+22,056
1873
$2.1M ﹤0.01%
116,086
-5,899
1874
$2.1M ﹤0.01%
51,540
+6,355
1875
$2.09M ﹤0.01%
63,843
+30,952
73 74
75
76 77