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
2301
$943K ﹤0.01%
+80,972
2302
$941K ﹤0.01%
57,832
+6,614
2303
$940K ﹤0.01%
+32,226
2304
$938K ﹤0.01%
275,837
-18,206
2305
$937K ﹤0.01%
+65,513
2306
$931K ﹤0.01%
+2,388
2307
$930K ﹤0.01%
93,441
+7,105
2308
$929K ﹤0.01%
45,706
+14,602
2309
$928K ﹤0.01%
134,893
+4,113
2310
$925K ﹤0.01%
241,612
-4,293
2311
$925K ﹤0.01%
+14,374
2312
$923K ﹤0.01%
223,979
+3,567
2313
$916K ﹤0.01%
123,308
+25,235
2314
$916K ﹤0.01%
30,649
+821
2315
$915K ﹤0.01%
20,871
+501
2316
$914K ﹤0.01%
72,694
+3,774
2317
$912K ﹤0.01%
600,327
+205,041
2318
$911K ﹤0.01%
55,564
-1,726
2319
$911K ﹤0.01%
152,850
+10,258
2320
$909K ﹤0.01%
+34,578
2321
$907K ﹤0.01%
21,643
+1,649
2322
$904K ﹤0.01%
55,134
+8,049
2323
$902K ﹤0.01%
+293,954
2324
$902K ﹤0.01%
+25,560
2325
$900K ﹤0.01%
+57,316
91 92
93
94 95