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
1976
$1.74M ﹤0.01%
113,443
+15,542
1977
$1.74M ﹤0.01%
97,921
+984
1978
$1.74M ﹤0.01%
+43,674
1979
$1.73M ﹤0.01%
179,126
+5,624
1980
$1.73M ﹤0.01%
38,202
-1,021
1981
$1.73M ﹤0.01%
55,256
+153
1982
$1.73M ﹤0.01%
61,079
+4,751
1983
$1.72M ﹤0.01%
26,799
-389
1984
$1.72M ﹤0.01%
29,307
+1,796
1985
$1.72M ﹤0.01%
64,027
-1,177
1986
$1.72M ﹤0.01%
149,680
+26,699
1987
$1.71M ﹤0.01%
+30,706
1988
$1.71M ﹤0.01%
36,061
+441
1989
$1.71M ﹤0.01%
63,508
-5,425
1990
$1.71M ﹤0.01%
52,540
+2,317
1991
$1.71M ﹤0.01%
68,722
+2,665
1992
$1.7M ﹤0.01%
16,168
+1,282
1993
$1.7M ﹤0.01%
84,424
-2,361
1994
$1.69M ﹤0.01%
131,599
+18,342
1995
$1.69M ﹤0.01%
42,348
+5,784
1996
$1.68M ﹤0.01%
270,537
+47,093
1997
$1.68M ﹤0.01%
47,544
+12,957
1998
$1.68M ﹤0.01%
124,676
+13,747
1999
$1.68M ﹤0.01%
+23,474
2000
$1.68M ﹤0.01%
37,178
-446
78 79
80
81 82