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
2601
$269K ﹤0.01%
20,824
+101
2602
$269K ﹤0.01%
9,836
+228
2603
$269K ﹤0.01%
26,682
-160
2604
$268K ﹤0.01%
36,304
-786
2605
$267K ﹤0.01%
14,165
+337
2606
$266K ﹤0.01%
13,758
-101
2607
$265K ﹤0.01%
24,381
-981
2608
$264K ﹤0.01%
5,395
-28
2609
$263K ﹤0.01%
17,752
-140
2610
$263K ﹤0.01%
10,513
+45
2611
$263K ﹤0.01%
66,948
-1,762
2612
$263K ﹤0.01%
11,341
-125
2613
$262K ﹤0.01%
30,254
+123
2614
$260K ﹤0.01%
19,377
+551
2615
$259K ﹤0.01%
40,409
+1,300
2616
$259K ﹤0.01%
33,339
-191
2617
$259K ﹤0.01%
14,998
-379
2618
$258K ﹤0.01%
8,127
+91
2619
$258K ﹤0.01%
8,372
+207
2620
$258K ﹤0.01%
7,966
-350
2621
$257K ﹤0.01%
17,791
-190
2622
$257K ﹤0.01%
190,152
-2,299
2623
$256K ﹤0.01%
21,677
-738
2624
$255K ﹤0.01%
11,849
-80
2625
$255K ﹤0.01%
2,969
-61
103 104
105
106 107