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
2401
$768K ﹤0.01%
8,997
-35
2402
$765K ﹤0.01%
92,428
+410
2403
$765K ﹤0.01%
36,776
+6,690
2404
$765K ﹤0.01%
436,933
+13,279
2405
$759K ﹤0.01%
150,823
+22,534
2406
$758K ﹤0.01%
42,846
+1,363
2407
$753K ﹤0.01%
+2,316
2408
$753K ﹤0.01%
89,825
-79,018
2409
$752K ﹤0.01%
5,340
-1,731
2410
$749K ﹤0.01%
5,386
+3,389
2411
$749K ﹤0.01%
78,552
+24,386
2412
$744K ﹤0.01%
+31,413
2413
$742K ﹤0.01%
71,586
+21,805
2414
$741K ﹤0.01%
+17,198
2415
$741K ﹤0.01%
14,607
-520
2416
$740K ﹤0.01%
+27,733
2417
$740K ﹤0.01%
+47,834
2418
$734K ﹤0.01%
+8,652
2419
$733K ﹤0.01%
18,339
+342
2420
$732K ﹤0.01%
+160,956
2421
$732K ﹤0.01%
42,693
+3,608
2422
$730K ﹤0.01%
73,056
+244
2423
$727K ﹤0.01%
+66,902
2424
$726K ﹤0.01%
27,077
-456
2425
$725K ﹤0.01%
42,189
-2,601
95 96
97
98 99