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
2126
$1.35M ﹤0.01%
65,615
+6,272
2127
$1.35M ﹤0.01%
278,800
+478
2128
$1.34M ﹤0.01%
+21,688
2129
$1.34M ﹤0.01%
154,095
-1,446
2130
$1.34M ﹤0.01%
51,713
+2,391
2131
$1.34M ﹤0.01%
202,708
+9,100
2132
$1.33M ﹤0.01%
146,164
+30,933
2133
$1.33M ﹤0.01%
113,753
+3,723
2134
$1.33M ﹤0.01%
93,628
-556
2135
$1.32M ﹤0.01%
32,953
+4,862
2136
$1.32M ﹤0.01%
18,073
-5,175
2137
$1.32M ﹤0.01%
19,383
+966
2138
$1.31M ﹤0.01%
+48,770
2139
$1.31M ﹤0.01%
145,066
+31,742
2140
$1.31M ﹤0.01%
85,206
-5,619
2141
$1.31M ﹤0.01%
66,742
-775
2142
$1.31M ﹤0.01%
75,947
+14,498
2143
$1.31M ﹤0.01%
373,740
+15,640
2144
$1.31M ﹤0.01%
+33,726
2145
$1.3M ﹤0.01%
+96,484
2146
$1.3M ﹤0.01%
44,170
+11,384
2147
$1.3M ﹤0.01%
50,169
+5,611
2148
$1.3M ﹤0.01%
94,069
-25,399
2149
$1.29M ﹤0.01%
168,071
-3,319
2150
$1.29M ﹤0.01%
13,799
-440
84 85
86
87 88