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
2501
$324K ﹤0.01%
24,468
+1,054
2502
$323K ﹤0.01%
692
-22
2503
$323K ﹤0.01%
31,712
+21,397
2504
$322K ﹤0.01%
16,477
+342
2505
$322K ﹤0.01%
42,589
+4,454
2506
$322K ﹤0.01%
12,718
+32
2507
$321K ﹤0.01%
23,263
-628
2508
$321K ﹤0.01%
+15,779
2509
$321K ﹤0.01%
37,252
-600
2510
$321K ﹤0.01%
16,795
+371
2511
$320K ﹤0.01%
12,036
-55
2512
$319K ﹤0.01%
35,159
-1,168
2513
$319K ﹤0.01%
27,716
-466
2514
$319K ﹤0.01%
23,985
-409
2515
$318K ﹤0.01%
2,360
+93
2516
$318K ﹤0.01%
6,476
-8,569
2517
$318K ﹤0.01%
50,598
-214
2518
$316K ﹤0.01%
36,099
-555
2519
$316K ﹤0.01%
44,988
+348
2520
$316K ﹤0.01%
9,073
+50
2521
$316K ﹤0.01%
14,978
-331
2522
$315K ﹤0.01%
5,003
-111
2523
$315K ﹤0.01%
9,691
-117
2524
$315K ﹤0.01%
1,831
-29
2525
$314K ﹤0.01%
32,421
-280
99 100
101
102 103