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
1926
$1.9M ﹤0.01%
222,826
+1,786
1927
$1.9M ﹤0.01%
53,705
+3,594
1928
$1.9M ﹤0.01%
127,414
+8,711
1929
$1.89M ﹤0.01%
234,943
+49,188
1930
$1.89M ﹤0.01%
143,003
-1,460
1931
$1.89M ﹤0.01%
39,752
+7,377
1932
$1.89M ﹤0.01%
128,402
+18,696
1933
$1.89M ﹤0.01%
41,790
-2,302
1934
$1.88M ﹤0.01%
66,800
+2,093
1935
$1.88M ﹤0.01%
34,984
+999
1936
$1.88M ﹤0.01%
69,504
+6,970
1937
$1.88M ﹤0.01%
67,443
+646
1938
$1.88M ﹤0.01%
165,875
+14,980
1939
$1.88M ﹤0.01%
30,948
-1,380
1940
$1.86M ﹤0.01%
148,406
+12,846
1941
$1.86M ﹤0.01%
192,152
-4,299
1942
$1.86M ﹤0.01%
38,023
+5,837
1943
$1.86M ﹤0.01%
525,313
+3,189
1944
$1.86M ﹤0.01%
51,447
+3,010
1945
$1.86M ﹤0.01%
165,237
-24,457
1946
$1.85M ﹤0.01%
104,379
-3,038
1947
$1.84M ﹤0.01%
104,546
+3,677
1948
$1.83M ﹤0.01%
159,613
+8,734
1949
$1.83M ﹤0.01%
159,214
+17,128
1950
$1.83M ﹤0.01%
102,393
+9,335
76 77
78
79 80