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
2576
$282K ﹤0.01%
10,651
+229
2577
$282K ﹤0.01%
15,323
-158
2578
$281K ﹤0.01%
24,308
+236
2579
$281K ﹤0.01%
+17,391
2580
$280K ﹤0.01%
13,772
+250
2581
$279K ﹤0.01%
16,750
-479
2582
$278K ﹤0.01%
11,644
-144
2583
$277K ﹤0.01%
68
+6
2584
$277K ﹤0.01%
30,501
+724
2585
$277K ﹤0.01%
47,386
+440
2586
$276K ﹤0.01%
14,062
+284
2587
$276K ﹤0.01%
12,001
+69
2588
$275K ﹤0.01%
9,818
+815
2589
$275K ﹤0.01%
64,801
-2,050
2590
$275K ﹤0.01%
17,509
-90
2591
$275K ﹤0.01%
45,962
+6,472
2592
$275K ﹤0.01%
18,481
-358
2593
$274K ﹤0.01%
12,071
+245
2594
$274K ﹤0.01%
36,815
-994
2595
$272K ﹤0.01%
16,346
-170
2596
$271K ﹤0.01%
21,055
+30
2597
$271K ﹤0.01%
+12,514
2598
$271K ﹤0.01%
18,156
+401
2599
$270K ﹤0.01%
21,307
-183
2600
$270K ﹤0.01%
26,619
+215
102 103
104
105 106