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
201
$79.2M 0.09%
837,275
-33,250
202
$79M 0.09%
1,483,947
+23,876
203
$78.9M 0.09%
480,907
-6,541
204
$78.5M 0.09%
932,242
+3,832
205
$78M 0.09%
509,363
+20,296
206
$77.7M 0.09%
59,272
+1,592
207
$77.3M 0.09%
401,696
+7,953
208
$77.1M 0.09%
417,270
+6,230
209
$77.1M 0.09%
232,205
+10,971
210
$76.3M 0.09%
309,951
+5,224
211
$76M 0.09%
1,292,673
-96,577
212
$76M 0.09%
347,816
+6,930
213
$75.8M 0.08%
1,341,252
+38,473
214
$75.7M 0.08%
467,839
-8,538
215
$75.1M 0.08%
844,283
-15,831
216
$74.6M 0.08%
620,318
+1,712
217
$74.5M 0.08%
158,775
+275
218
$74.5M 0.08%
1,838,736
-85,528
219
$74.5M 0.08%
1,003,680
+5,527
220
$74.3M 0.08%
94,247
+1,428
221
$74.2M 0.08%
545,667
-8,751
222
$74.2M 0.08%
509,504
-15,909
223
$74.1M 0.08%
302,441
-11,596
224
$73.3M 0.08%
810,926
+84,371
225
$71.5M 0.08%
2,424,092
-29,802
7 8
9
10 11