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
2176
$1.2M ﹤0.01%
53,464
+12,339
2177
$1.2M ﹤0.01%
111,582
+16,882
2178
$1.2M ﹤0.01%
48,462
+2,569
2179
$1.19M ﹤0.01%
47,501
+201
2180
$1.19M ﹤0.01%
40,626
+5,151
2181
$1.19M ﹤0.01%
38,341
+31
2182
$1.19M ﹤0.01%
179,509
+2,904
2183
$1.19M ﹤0.01%
100,155
+6,694
2184
$1.18M ﹤0.01%
+14,213
2185
$1.18M ﹤0.01%
+42,356
2186
$1.18M ﹤0.01%
160,762
+2,406
2187
$1.18M ﹤0.01%
61,689
+15,672
2188
$1.17M ﹤0.01%
30,022
-580
2189
$1.17M ﹤0.01%
130,992
+12,354
2190
$1.17M ﹤0.01%
94,567
+36,218
2191
$1.17M ﹤0.01%
68,850
+1,260
2192
$1.17M ﹤0.01%
+18,320
2193
$1.17M ﹤0.01%
56,094
+5,684
2194
$1.16M ﹤0.01%
46,654
+1,122
2195
$1.16M ﹤0.01%
201,279
+34,927
2196
$1.16M ﹤0.01%
+15,669
2197
$1.15M ﹤0.01%
25,990
+1,540
2198
$1.15M ﹤0.01%
30,781
+2,080
2199
$1.15M ﹤0.01%
94,023
+6,361
2200
$1.15M ﹤0.01%
+69,598
86 87
88
89 90