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
2276
$982K ﹤0.01%
33,746
+142
2277
$980K ﹤0.01%
237,848
+36,161
2278
$980K ﹤0.01%
44,409
+2,200
2279
$978K ﹤0.01%
+48,233
2280
$977K ﹤0.01%
102,312
-1,675
2281
$977K ﹤0.01%
21,399
-207
2282
$975K ﹤0.01%
74,536
-285
2283
$975K ﹤0.01%
77,991
-9,618
2284
$972K ﹤0.01%
74,523
-3,231
2285
$969K ﹤0.01%
+402,052
2286
$963K ﹤0.01%
117,059
+5,642
2287
$963K ﹤0.01%
9,441
-733
2288
$962K ﹤0.01%
160,319
+32,324
2289
$961K ﹤0.01%
+85,045
2290
$960K ﹤0.01%
250,524
+98,131
2291
$959K ﹤0.01%
68,386
+10,449
2292
$959K ﹤0.01%
33,484
-2,906
2293
$958K ﹤0.01%
88,419
+31,790
2294
$958K ﹤0.01%
87,072
+14,360
2295
$954K ﹤0.01%
147,676
+6,216
2296
$954K ﹤0.01%
32,161
-2,486
2297
$951K ﹤0.01%
+52,125
2298
$951K ﹤0.01%
113,567
-4,261
2299
$948K ﹤0.01%
87,377
+33,607
2300
$944K ﹤0.01%
221,087
+15,314
90 91
92
93 94