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
2101
$1.4M ﹤0.01%
228,086
+46,512
2102
$1.4M ﹤0.01%
493,192
+47,263
2103
$1.4M ﹤0.01%
57,001
+4,448
2104
$1.39M ﹤0.01%
54,839
+7,759
2105
$1.39M ﹤0.01%
37,735
-5,705
2106
$1.39M ﹤0.01%
279,912
-2,249
2107
$1.39M ﹤0.01%
38,222
-143
2108
$1.39M ﹤0.01%
68,002
+1,304
2109
$1.39M ﹤0.01%
64,744
+882
2110
$1.39M ﹤0.01%
52,661
+5,875
2111
$1.38M ﹤0.01%
32,771
+456
2112
$1.38M ﹤0.01%
205,142
+39,078
2113
$1.38M ﹤0.01%
+126,026
2114
$1.38M ﹤0.01%
131,301
+371
2115
$1.38M ﹤0.01%
175,935
+39,839
2116
$1.38M ﹤0.01%
51,675
+4,176
2117
$1.38M ﹤0.01%
+92,671
2118
$1.37M ﹤0.01%
72,198
+550
2119
$1.37M ﹤0.01%
102,001
-23,392
2120
$1.37M ﹤0.01%
+158,772
2121
$1.36M ﹤0.01%
106,001
+32,551
2122
$1.36M ﹤0.01%
51,149
-144
2123
$1.36M ﹤0.01%
130,288
+3,427
2124
$1.35M ﹤0.01%
153,191
-13,677
2125
$1.35M ﹤0.01%
100,089
-10,046
83 84
85
86 87