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
2026
$1.6M ﹤0.01%
11,905
+379
2027
$1.59M ﹤0.01%
50,429
+3,915
2028
$1.59M ﹤0.01%
70,271
-1,817
2029
$1.59M ﹤0.01%
376,818
+79,698
2030
$1.58M ﹤0.01%
234,450
-473
2031
$1.58M ﹤0.01%
74,678
-3,576
2032
$1.58M ﹤0.01%
54,457
-1,023
2033
$1.58M ﹤0.01%
52,683
+11,465
2034
$1.58M ﹤0.01%
162,013
-2,850
2035
$1.57M ﹤0.01%
59,310
+5,559
2036
$1.57M ﹤0.01%
+400,322
2037
$1.57M ﹤0.01%
+40,740
2038
$1.57M ﹤0.01%
+113,343
2039
$1.57M ﹤0.01%
+15,967
2040
$1.56M ﹤0.01%
88,216
+17,591
2041
$1.54M ﹤0.01%
204,429
+13,936
2042
$1.54M ﹤0.01%
130,354
+34,020
2043
$1.54M ﹤0.01%
65,063
+6,078
2044
$1.54M ﹤0.01%
+5,536
2045
$1.54M ﹤0.01%
385,130
+73,064
2046
$1.54M ﹤0.01%
+37,231
2047
$1.53M ﹤0.01%
172,836
-103
2048
$1.53M ﹤0.01%
44,213
-116
2049
$1.53M ﹤0.01%
92,838
+2,575
2050
$1.53M ﹤0.01%
376,132
-35,797
80 81
82
83 84