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
2226
$1.08M ﹤0.01%
89,555
-5,414
2227
$1.08M ﹤0.01%
44,163
+3,717
2228
$1.08M ﹤0.01%
104,327
+16,571
2229
$1.08M ﹤0.01%
30,770
+3,003
2230
$1.07M ﹤0.01%
+8,867
2231
$1.07M ﹤0.01%
86,668
+2,529
2232
$1.07M ﹤0.01%
68,469
+6,141
2233
$1.07M ﹤0.01%
82,069
-915
2234
$1.06M ﹤0.01%
+78,961
2235
$1.06M ﹤0.01%
21,458
+1,755
2236
$1.06M ﹤0.01%
12,775
+1,772
2237
$1.06M ﹤0.01%
157,250
-20,947
2238
$1.05M ﹤0.01%
53,666
+818
2239
$1.05M ﹤0.01%
39,035
+2,389
2240
$1.05M ﹤0.01%
465,002
+27,409
2241
$1.04M ﹤0.01%
+35,609
2242
$1.04M ﹤0.01%
57,456
+7,696
2243
$1.04M ﹤0.01%
14,190
-789
2244
$1.04M ﹤0.01%
25,260
+62
2245
$1.04M ﹤0.01%
27,408
-1,009
2246
$1.04M ﹤0.01%
31,020
-24,678
2247
$1.03M ﹤0.01%
+29,510
2248
$1.03M ﹤0.01%
279,624
-3,747
2249
$1.03M ﹤0.01%
130,685
+6,670
2250
$1.03M ﹤0.01%
35,762
+5,363
88 89
90
91 92