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
2151
$1.29M ﹤0.01%
42,335
-2,149
2152
$1.29M ﹤0.01%
54,751
-1,586
2153
$1.28M ﹤0.01%
45,374
-6,746
2154
$1.28M ﹤0.01%
193,656
-1,539
2155
$1.26M ﹤0.01%
105,739
+2,494
2156
$1.26M ﹤0.01%
88,163
+29,973
2157
$1.26M ﹤0.01%
84,891
+2,760
2158
$1.25M ﹤0.01%
45,800
-314
2159
$1.25M ﹤0.01%
22,771
+5,941
2160
$1.24M ﹤0.01%
14,711
-24
2161
$1.24M ﹤0.01%
20,051
-205
2162
$1.24M ﹤0.01%
421,175
+393,801
2163
$1.24M ﹤0.01%
45,530
-215
2164
$1.24M ﹤0.01%
33,792
-963
2165
$1.23M ﹤0.01%
53,644
-10,283
2166
$1.23M ﹤0.01%
110,922
+13,825
2167
$1.23M ﹤0.01%
67,251
+10,833
2168
$1.23M ﹤0.01%
61,812
+2,429
2169
$1.22M ﹤0.01%
74,073
-720
2170
$1.22M ﹤0.01%
55,387
+9,577
2171
$1.22M ﹤0.01%
79,938
+23,903
2172
$1.21M ﹤0.01%
29,345
+14,226
2173
$1.21M ﹤0.01%
242,090
+2,109
2174
$1.21M ﹤0.01%
384,939
+80,968
2175
$1.21M ﹤0.01%
+61,942
85 86
87
88 89