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
1876
$2.09M ﹤0.01%
106,241
+292
1877
$2.09M ﹤0.01%
14,536
-717
1878
$2.08M ﹤0.01%
67,661
+8,059
1879
$2.08M ﹤0.01%
+71,190
1880
$2.08M ﹤0.01%
119,468
+6,860
1881
$2.08M ﹤0.01%
290,470
+36,818
1882
$2.08M ﹤0.01%
95,730
+215
1883
$2.07M ﹤0.01%
+127,829
1884
$2.07M ﹤0.01%
+35,949
1885
$2.07M ﹤0.01%
+557,463
1886
$2.06M ﹤0.01%
147,468
-34,962
1887
$2.06M ﹤0.01%
98,298
+7,444
1888
$2.05M ﹤0.01%
115,533
-6,002
1889
$2.05M ﹤0.01%
56,280
-5,351
1890
$2.04M ﹤0.01%
105,123
+996
1891
$2.04M ﹤0.01%
40,093
+183
1892
$2.04M ﹤0.01%
231,639
+34,570
1893
$2.03M ﹤0.01%
236,067
+3,280
1894
$2.03M ﹤0.01%
+209,813
1895
$2.03M ﹤0.01%
215,495
+36,064
1896
$2.02M ﹤0.01%
48,291
-479
1897
$2.02M ﹤0.01%
+60,018
1898
$2.02M ﹤0.01%
+11,290
1899
$2.02M ﹤0.01%
79,978
-1,393
1900
$2M ﹤0.01%
+265,564
74 75
76
77 78