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
2726
$212K ﹤0.01%
+11,144
2727
$211K ﹤0.01%
+9,705
2728
$211K ﹤0.01%
28,801
-160
2729
$210K ﹤0.01%
+1,484
2730
$210K ﹤0.01%
48,643
-265
2731
$210K ﹤0.01%
11,106
+276
2732
$210K ﹤0.01%
12,099
-60
2733
$209K ﹤0.01%
22,846
+544
2734
$209K ﹤0.01%
16,196
+243
2735
$207K ﹤0.01%
13,264
-70
2736
$207K ﹤0.01%
10,008
-50
2737
$207K ﹤0.01%
29,108
-673
2738
$206K ﹤0.01%
+9,188
2739
$205K ﹤0.01%
19,899
-334
2740
$205K ﹤0.01%
25,304
-455
2741
$205K ﹤0.01%
10,584
-294
2742
$205K ﹤0.01%
9,540
-165
2743
$204K ﹤0.01%
5,656
-30
2744
$204K ﹤0.01%
+13,401
2745
$201K ﹤0.01%
13,887
-619
2746
$199K ﹤0.01%
14,371
+150
2747
$199K ﹤0.01%
47,496
-1,015
2748
$198K ﹤0.01%
11,884
-355
2749
$198K ﹤0.01%
1,497
-6
2750
$197K ﹤0.01%
5
108 109
110
111 112