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
2051
$1.53M ﹤0.01%
26,460
-238
2052
$1.52M ﹤0.01%
51,338
-100
2053
$1.51M ﹤0.01%
131,869
+18,692
2054
$1.51M ﹤0.01%
92,443
+5,777
2055
$1.51M ﹤0.01%
141,851
+39,407
2056
$1.51M ﹤0.01%
340,549
-2,520
2057
$1.51M ﹤0.01%
84,316
+3,112
2058
$1.51M ﹤0.01%
+10,538
2059
$1.5M ﹤0.01%
89,187
+8,971
2060
$1.5M ﹤0.01%
58,716
+10,559
2061
$1.5M ﹤0.01%
136,703
-8,731
2062
$1.5M ﹤0.01%
55,781
-5,368
2063
$1.49M ﹤0.01%
339,583
-8,488
2064
$1.49M ﹤0.01%
25,104
-704
2065
$1.49M ﹤0.01%
34,386
+3,763
2066
$1.49M ﹤0.01%
79,383
+7,589
2067
$1.48M ﹤0.01%
+78,216
2068
$1.48M ﹤0.01%
+82,230
2069
$1.48M ﹤0.01%
19,064
+2,241
2070
$1.48M ﹤0.01%
94,692
+1,353
2071
$1.47M ﹤0.01%
76,955
+8,618
2072
$1.47M ﹤0.01%
140,100
-928
2073
$1.47M ﹤0.01%
+139,636
2074
$1.47M ﹤0.01%
4,484
+147
2075
$1.47M ﹤0.01%
347,459
+5,391
81 82
83
84 85