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
2451
$690K ﹤0.01%
7,423
+1,265
2452
$689K ﹤0.01%
+47,063
2453
$689K ﹤0.01%
22,246
-408
2454
$685K ﹤0.01%
36,274
+3,288
2455
$682K ﹤0.01%
+29,404
2456
$681K ﹤0.01%
55,070
+1,227
2457
$679K ﹤0.01%
42,948
+6,515
2458
$679K ﹤0.01%
51,200
-1,574
2459
$678K ﹤0.01%
125,616
+10,125
2460
$678K ﹤0.01%
100,412
+13,589
2461
$676K ﹤0.01%
28,006
-231
2462
$676K ﹤0.01%
100,526
+46,604
2463
$675K ﹤0.01%
158,427
+15,749
2464
$675K ﹤0.01%
64,809
+595
2465
$671K ﹤0.01%
25,963
+338
2466
$668K ﹤0.01%
+30,577
2467
$665K ﹤0.01%
+86,571
2468
$663K ﹤0.01%
24,004
-816
2469
$660K ﹤0.01%
138,708
+22,159
2470
$660K ﹤0.01%
75,206
+8,947
2471
$658K ﹤0.01%
11,570
-1,239
2472
$658K ﹤0.01%
50,156
+4,866
2473
$657K ﹤0.01%
88,367
+5,463
2474
$657K ﹤0.01%
68,244
+12,237
2475
$654K ﹤0.01%
63,166
+5,878
97 98
99
100 101