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
2801
$150K ﹤0.01%
17,156
-90
2802
$150K ﹤0.01%
21,345
-5,780
2803
$150K ﹤0.01%
11,066
-160
2804
$150K ﹤0.01%
30,245
+3,190
2805
$147K ﹤0.01%
+10,698
2806
$147K ﹤0.01%
12,288
-170
2807
$147K ﹤0.01%
43,995
-240
2808
$145K ﹤0.01%
11,694
-60
2809
$144K ﹤0.01%
51,556
-16,519
2810
$143K ﹤0.01%
5,916
2811
$143K ﹤0.01%
233,685
-1,180
2812
$140K ﹤0.01%
1,013
-30
2813
$140K ﹤0.01%
10,893
+883
2814
$140K ﹤0.01%
53,730
+16,288
2815
$140K ﹤0.01%
18,356
-310
2816
$139K ﹤0.01%
585
-11
2817
– –
0
2818
$137K ﹤0.01%
26,087
-398
2819
$137K ﹤0.01%
13,647
-473
2820
$137K ﹤0.01%
30,845
-2,674
2821
$136K ﹤0.01%
2,243
-24
2822
$135K ﹤0.01%
64,430
-1,415
2823
$135K ﹤0.01%
15,154
-189
2824
$134K ﹤0.01%
32,056
-615
2825
$134K ﹤0.01%
2,246
-41
111 112
113
114 115