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
2251
$1.03M ﹤0.01%
+9,249
2252
$1.02M ﹤0.01%
+7,479
2253
$1.02M ﹤0.01%
74,665
+8,202
2254
$1.02M ﹤0.01%
63,066
+743
2255
$1.02M ﹤0.01%
+25,718
2256
$1.02M ﹤0.01%
58,584
+3,071
2257
$1.01M ﹤0.01%
5,775
+557
2258
$1.01M ﹤0.01%
59,826
-641
2259
$1.01M ﹤0.01%
45,879
-48
2260
$1.01M ﹤0.01%
22,295
+6,984
2261
$1.01M ﹤0.01%
+359
2262
$1.01M ﹤0.01%
+83,337
2263
$1M ﹤0.01%
107,254
+1
2264
$1M ﹤0.01%
+34,370
2265
$1M ﹤0.01%
+33,861
2266
$1M ﹤0.01%
53,228
-2,843
2267
$1M ﹤0.01%
+295,295
2268
$1,000K ﹤0.01%
44,337
+17,904
2269
$999K ﹤0.01%
34,682
+3,967
2270
$999K ﹤0.01%
+14,465
2271
$991K ﹤0.01%
114,743
+36,899
2272
$991K ﹤0.01%
142,231
-521
2273
$991K ﹤0.01%
+13,644
2274
$984K ﹤0.01%
34,147
-404
2275
$984K ﹤0.01%
59,330
-131
89 90
91
92 93