RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
+$73.3M
2
+$65.3M
3
+$64.1M
4
AAPL icon
Apple
AAPL
+$61.4M
5
PANW icon
Palo Alto Networks
PANW
+$58.3M

Top Sells

1
+$102M
2
+$27.4M
3
+$26.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
CXT icon
Crane NXT
CXT
+$15M

Sector Composition

1 Technology 27.29%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72B 6.41%
29,480,826
+316,515
2
$5.03B 5.63%
14,771,546
+191,828
3
$2.26B 2.53%
17,345,539
+416,029
4
$1.99B 2.23%
47,088,360
+920,150
5
$1.42B 1.6%
11,900,912
+119,238
6
$1.38B 1.54%
5,262,258
+279,828
7
$1.24B 1.39%
4,328,114
+108,971
8
$1.22B 1.37%
10,100,834
+17,690
9
$1.1B 1.23%
3,218,880
-36,126
10
$837M 0.94%
1,741,382
+40,782
11
$836M 0.94%
5,747,440
+141,959
12
$805M 0.9%
7,502,611
-108,490
13
$783M 0.88%
3,298,304
+37,354
14
$769M 0.86%
4,645,427
+42,415
15
$725M 0.81%
1,545,194
+16,711
16
$699M 0.78%
8,063,990
+120,930
17
$693M 0.78%
4,569,185
+5,059
18
$675M 0.76%
1,716,871
+11,029
19
$634M 0.71%
2,042,013
+22,001
20
$529M 0.59%
4,586,046
+82,735
21
$521M 0.58%
2,810,671
+18,396
22
$514M 0.58%
3,268,013
-156,202
23
$493M 0.55%
915,587
+14,290
24
$456M 0.51%
7,565,718
-62,787
25
$450M 0.5%
919,353
+14,866
1
2 3 4 5