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
2376
$815K ﹤0.01%
5,449
+228
2377
$812K ﹤0.01%
18,647
+867
2378
$810K ﹤0.01%
80,057
+19,967
2379
$809K ﹤0.01%
+9,852
2380
$807K ﹤0.01%
14,447
-2,973
2381
$806K ﹤0.01%
+14,048
2382
$803K ﹤0.01%
76,077
+1,807
2383
$801K ﹤0.01%
153,105
-3,506
2384
$801K ﹤0.01%
+16,015
2385
$794K ﹤0.01%
4,636
+30
2386
$792K ﹤0.01%
18,867
+738
2387
$791K ﹤0.01%
66,261
+22,265
2388
$790K ﹤0.01%
24,681
+4,173
2389
$789K ﹤0.01%
42,351
+9,923
2390
$789K ﹤0.01%
89,298
-7,379
2391
$784K ﹤0.01%
53,460
+8,826
2392
$783K ﹤0.01%
150,260
-19,695
2393
$779K ﹤0.01%
26,215
+1,005
2394
$779K ﹤0.01%
105,165
-4,246
2395
$777K ﹤0.01%
+19,564
2396
$774K ﹤0.01%
240,398
+10,776
2397
$771K ﹤0.01%
90,656
+22,240
2398
$769K ﹤0.01%
198,674
+29,673
2399
$768K ﹤0.01%
24,238
-2,002
2400
$768K ﹤0.01%
227,219
+55,143
94 95
96
97 98