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
2426
$725K ﹤0.01%
24,889
+5,291
2427
$720K ﹤0.01%
400,209
+228,478
2428
$719K ﹤0.01%
63,912
+12,732
2429
$719K ﹤0.01%
50,205
+17,444
2430
$719K ﹤0.01%
26,537
-883
2431
$717K ﹤0.01%
144,241
+15,009
2432
$712K ﹤0.01%
80,467
-2,025
2433
$712K ﹤0.01%
28,415
-14,581
2434
$711K ﹤0.01%
37,793
+3,377
2435
$710K ﹤0.01%
+34,796
2436
$708K ﹤0.01%
16,214
+229
2437
$707K ﹤0.01%
76,406
+1,797
2438
$706K ﹤0.01%
83,629
+5,720
2439
$705K ﹤0.01%
64,114
+31,328
2440
$704K ﹤0.01%
22,969
-1,484
2441
$702K ﹤0.01%
30,723
+403
2442
$701K ﹤0.01%
17,142
+2,970
2443
$701K ﹤0.01%
47,406
+9,641
2444
$700K ﹤0.01%
121,825
-6,536
2445
$699K ﹤0.01%
103,242
+29,323
2446
$699K ﹤0.01%
+94,677
2447
$694K ﹤0.01%
69,441
-759
2448
$693K ﹤0.01%
114,795
+1,556
2449
$693K ﹤0.01%
43,151
+15,857
2450
$692K ﹤0.01%
+24,046
96 97
98
99 100