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
1901
$1.98M ﹤0.01%
205,383
-13,371
1902
$1.98M ﹤0.01%
159,237
+28,543
1903
$1.97M ﹤0.01%
72,292
-1,037
1904
$1.97M ﹤0.01%
+1,664
1905
$1.97M ﹤0.01%
+23,588
1906
$1.96M ﹤0.01%
27,880
1907
$1.96M ﹤0.01%
15,253
+324
1908
$1.96M ﹤0.01%
24,556
+2,773
1909
$1.96M ﹤0.01%
114,544
+4,605
1910
$1.95M ﹤0.01%
110,995
-5,009
1911
$1.95M ﹤0.01%
5,990
-211
1912
$1.94M ﹤0.01%
46,153
+9,441
1913
$1.93M ﹤0.01%
+44,140
1914
$1.93M ﹤0.01%
24,682
-35,316
1915
$1.93M ﹤0.01%
257,975
+48,097
1916
$1.92M ﹤0.01%
78,263
+287
1917
$1.92M ﹤0.01%
98,501
+3,174
1918
$1.92M ﹤0.01%
61,546
+2,500
1919
$1.91M ﹤0.01%
154,109
+2,610
1920
$1.91M ﹤0.01%
306,558
+18,335
1921
$1.91M ﹤0.01%
56,439
+453
1922
$1.91M ﹤0.01%
82,239
+15,104
1923
$1.91M ﹤0.01%
254,360
+14,454
1924
$1.9M ﹤0.01%
+554,465
1925
$1.9M ﹤0.01%
23,008
-785
75 76
77
78 79