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
2001
$1.66M ﹤0.01%
137,657
+12,062
2002
$1.66M ﹤0.01%
83,561
-8,661
2003
$1.66M ﹤0.01%
228,126
+3,352
2004
$1.66M ﹤0.01%
177,278
+6,832
2005
$1.64M ﹤0.01%
52,367
-335
2006
$1.64M ﹤0.01%
110,715
-6,743
2007
$1.64M ﹤0.01%
106,468
+18,063
2008
$1.64M ﹤0.01%
144,205
-1,677
2009
$1.63M ﹤0.01%
162,355
+20,176
2010
$1.63M ﹤0.01%
290,321
+6,558
2011
$1.63M ﹤0.01%
72,129
-5,956
2012
$1.63M ﹤0.01%
25,217
+5,879
2013
$1.63M ﹤0.01%
70,637
+3,895
2014
$1.62M ﹤0.01%
90,154
+8,250
2015
$1.62M ﹤0.01%
+220,017
2016
$1.62M ﹤0.01%
26,359
+5,460
2017
$1.62M ﹤0.01%
210,028
+69,583
2018
$1.62M ﹤0.01%
69,605
-3,828
2019
$1.62M ﹤0.01%
171,859
+36,860
2020
$1.61M ﹤0.01%
+26,738
2021
$1.61M ﹤0.01%
102,700
-2,720
2022
$1.61M ﹤0.01%
53,550
+1,827
2023
$1.6M ﹤0.01%
171,400
-19,619
2024
$1.6M ﹤0.01%
122,217
+53,825
2025
$1.6M ﹤0.01%
3,840
-156
79 80
81
82 83