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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.8M 0.1%
920,610
-19,183
177
$87.5M 0.1%
1,283,543
+3,641
178
$86.2M 0.1%
788,571
-2,388
179
$86.2M 0.1%
345,297
-7,874
180
$85.8M 0.1%
1,491,352
-14,941
181
$85.5M 0.1%
764,642
+18,092
182
$85.5M 0.1%
417,633
+5,033
183
$84.9M 0.1%
488,638
+4,754
184
$84.8M 0.1%
723,143
-39,964
185
$84.6M 0.09%
498,405
+8,685
186
$84.4M 0.09%
1,116,767
+287
187
$83.1M 0.09%
2,547,966
+215,652
188
$81.8M 0.09%
222,660
-525
189
$81.5M 0.09%
1,787,818
+38,022
190
$81.4M 0.09%
726,236
+31,614
191
$81.3M 0.09%
874,967
+109,637
192
$81.2M 0.09%
1,004,382
+64,081
193
$80.8M 0.09%
1,625,022
-4,823
194
$80.6M 0.09%
662,651
-24,111
195
$80.6M 0.09%
1,556,307
+34,341
196
$80.5M 0.09%
210,541
+2,305
197
$80.5M 0.09%
1,404,687
-3,481
198
$80M 0.09%
280,736
+956
199
$79.8M 0.09%
2,629,686
+30,747
200
$79.4M 0.09%
240,870
+7,670
6 7
8
9 10