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
$51.6B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.6M
3
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

1
+$89.7M
2
+$38.2M
3
+$16.4M
4
WMT icon
Walmart Inc
WMT
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$15.6M

Sector Composition

1 Technology 18.09%
2 Financials 15.13%
3 Healthcare 13.65%
4 Consumer Discretionary 10.39%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$340K ﹤0.01%
19,827
+51
2477
$340K ﹤0.01%
1,796
-7
2478
$340K ﹤0.01%
37,513
-200
2479
$340K ﹤0.01%
21,657
-500
2480
$340K ﹤0.01%
8,803
-287
2481
$339K ﹤0.01%
35,742
-380
2482
$339K ﹤0.01%
23,968
+865
2483
$339K ﹤0.01%
124,254
+2,214
2484
$338K ﹤0.01%
12,347
-60
2485
$337K ﹤0.01%
8,999
-50
2486
$337K ﹤0.01%
23,926
-234
2487
$337K ﹤0.01%
53,442
-192
2488
$334K ﹤0.01%
74,485
-919
2489
$333K ﹤0.01%
20,804
+192
2490
$330K ﹤0.01%
82,138
-1,332
2491
$329K ﹤0.01%
14,552
+343
2492
$329K ﹤0.01%
13,697
+177
2493
$329K ﹤0.01%
9,727
-60
2494
$328K ﹤0.01%
19,345
+677
2495
$328K ﹤0.01%
34,223
-736
2496
$328K ﹤0.01%
9,234
+1,916
2497
$327K ﹤0.01%
62,220
-460
2498
$327K ﹤0.01%
31,703
-100
2499
$326K ﹤0.01%
20,810
-150
2500
$325K ﹤0.01%
16,317
-405
98 99
100
101 102