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
1951
$1.83M ﹤0.01%
433,445
+36,986
1952
$1.83M ﹤0.01%
170,917
+30,995
1953
$1.83M ﹤0.01%
326,202
+19,262
1954
$1.82M ﹤0.01%
29,009
+2,631
1955
$1.82M ﹤0.01%
71,265
+3,661
1956
$1.82M ﹤0.01%
198,847
-10,316
1957
$1.82M ﹤0.01%
+33,708
1958
$1.82M ﹤0.01%
113,671
+32,295
1959
$1.81M ﹤0.01%
165,367
-384
1960
$1.81M ﹤0.01%
+21,728
1961
$1.81M ﹤0.01%
76,982
+7,771
1962
$1.8M ﹤0.01%
92,307
+12,237
1963
$1.8M ﹤0.01%
136,802
-3,043
1964
$1.8M ﹤0.01%
+52,642
1965
$1.79M ﹤0.01%
110,992
+4,107
1966
$1.79M ﹤0.01%
+50,520
1967
$1.79M ﹤0.01%
176,741
+9,820
1968
$1.78M ﹤0.01%
71,832
+1,203
1969
$1.78M ﹤0.01%
27,456
+1,745
1970
$1.78M ﹤0.01%
67,141
-2,672
1971
$1.78M ﹤0.01%
237,783
+1,221
1972
$1.78M ﹤0.01%
94,108
+3,584
1973
$1.77M ﹤0.01%
80,251
-7,097
1974
$1.77M ﹤0.01%
61,721
-14,773
1975
$1.76M ﹤0.01%
56,841
-19
77 78
79
80 81