RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.47M ﹤0.01%
68,095
-7,867
2077
$1.47M ﹤0.01%
260,391
-14,453
2078
$1.47M ﹤0.01%
171,750
+41,487
2079
$1.46M ﹤0.01%
27,029
-254,579
2080
$1.45M ﹤0.01%
34,639
+119
2081
$1.44M ﹤0.01%
63,836
-2,640
2082
$1.44M ﹤0.01%
28,517
+2,496
2083
$1.44M ﹤0.01%
+87,043
2084
$1.43M ﹤0.01%
53,070
+1,934
2085
$1.43M ﹤0.01%
237,122
+19,801
2086
$1.43M ﹤0.01%
101,106
-2,384
2087
$1.43M ﹤0.01%
+78,842
2088
$1.43M ﹤0.01%
172,725
+5,139
2089
$1.42M ﹤0.01%
37,266
+1,326
2090
$1.42M ﹤0.01%
95,242
-895
2091
$1.42M ﹤0.01%
92,199
+21,922
2092
$1.42M ﹤0.01%
12,414
+2,013
2093
$1.42M ﹤0.01%
169,893
-16,543
2094
$1.42M ﹤0.01%
111,828
-3,291
2095
$1.42M ﹤0.01%
59,482
+6,514
2096
$1.41M ﹤0.01%
89,961
-13,186
2097
$1.41M ﹤0.01%
42,878
+2,321
2098
$1.41M ﹤0.01%
13,128
-584
2099
$1.41M ﹤0.01%
648,704
-13,959
2100
$1.41M ﹤0.01%
173,686
+50,877
82 83
84
85 86