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
2351
$855K ﹤0.01%
45,362
+1,245
2352
$854K ﹤0.01%
24,019
-689
2353
$854K ﹤0.01%
104,661
+6,640
2354
$854K ﹤0.01%
70,451
+7,954
2355
$852K ﹤0.01%
88,154
+5,748
2356
$852K ﹤0.01%
38,015
+10,877
2357
$850K ﹤0.01%
61,520
+1,624
2358
$847K ﹤0.01%
8,536
+852
2359
$844K ﹤0.01%
615,898
-5,085
2360
$843K ﹤0.01%
453,268
+156,826
2361
$843K ﹤0.01%
125,966
+1,328
2362
$841K ﹤0.01%
19,331
+272
2363
$841K ﹤0.01%
203,069
-3,933
2364
$840K ﹤0.01%
82,793
+2,337
2365
$839K ﹤0.01%
+44,507
2366
$837K ﹤0.01%
+4,695
2367
$835K ﹤0.01%
99,542
-3,492
2368
$834K ﹤0.01%
59,262
+13,171
2369
$832K ﹤0.01%
60,814
+25,205
2370
$830K ﹤0.01%
102,138
+12,619
2371
$823K ﹤0.01%
93,171
-4,102
2372
$822K ﹤0.01%
+6,091
2373
$820K ﹤0.01%
92,174
+14,708
2374
$820K ﹤0.01%
33,339
+7,000
2375
$817K ﹤0.01%
79,664
+4,185
93 94
95
96 97