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
2326
$900K ﹤0.01%
56,156
-1,095
2327
$899K ﹤0.01%
40,221
+6,050
2328
$898K ﹤0.01%
48,547
+9,673
2329
$897K ﹤0.01%
112,821
+4,334
2330
$889K ﹤0.01%
+5,127
2331
$889K ﹤0.01%
22,561
+116
2332
$887K ﹤0.01%
34,277
+10,201
2333
$885K ﹤0.01%
48,988
+1,487
2334
$883K ﹤0.01%
71,474
+15,351
2335
$878K ﹤0.01%
116,340
+23,094
2336
$878K ﹤0.01%
50,774
-868
2337
$877K ﹤0.01%
+70,892
2338
$876K ﹤0.01%
48,458
+218
2339
$874K ﹤0.01%
13,745
+142
2340
$870K ﹤0.01%
67,047
+12,650
2341
$869K ﹤0.01%
+25,996
2342
$869K ﹤0.01%
88,212
-2,456
2343
$867K ﹤0.01%
11,411
-1,242
2344
$867K ﹤0.01%
+15,282
2345
$866K ﹤0.01%
+77,423
2346
$864K ﹤0.01%
66,267
+12,063
2347
$861K ﹤0.01%
23,169
-3,442
2348
$860K ﹤0.01%
92,018
-3,418
2349
$859K ﹤0.01%
64,908
+3,661
2350
$857K ﹤0.01%
47,676
-7,771
92 93
94
95 96