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
2201
$1.14M ﹤0.01%
311,219
-7,036
2202
$1.14M ﹤0.01%
808,537
+136,606
2203
$1.14M ﹤0.01%
+11,922
2204
$1.14M ﹤0.01%
59,068
-101
2205
$1.13M ﹤0.01%
160,911
-1,787
2206
$1.13M ﹤0.01%
157,027
+40,333
2207
$1.13M ﹤0.01%
80,336
+3,080
2208
$1.13M ﹤0.01%
53,311
+7,744
2209
$1.13M ﹤0.01%
72,824
+1,028
2210
$1.12M ﹤0.01%
+42,132
2211
$1.12M ﹤0.01%
40,519
+1,718
2212
$1.12M ﹤0.01%
+36,916
2213
$1.12M ﹤0.01%
105,616
+1,613
2214
$1.12M ﹤0.01%
23,255
+1,558
2215
$1.11M ﹤0.01%
40,984
-4,939
2216
$1.11M ﹤0.01%
50,728
+9,268
2217
$1.1M ﹤0.01%
42,681
+4,723
2218
$1.1M ﹤0.01%
87,187
+5,756
2219
$1.1M ﹤0.01%
34,726
+10,426
2220
$1.09M ﹤0.01%
+18,343
2221
$1.09M ﹤0.01%
+63,100
2222
$1.09M ﹤0.01%
238,874
+14,103
2223
$1.09M ﹤0.01%
105,639
+19,136
2224
$1.09M ﹤0.01%
61,270
-1,083
2225
$1.09M ﹤0.01%
26,333
+7,981
87 88
89
90 91