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
2826
$134K ﹤0.01%
16,798
-300
2827
$133K ﹤0.01%
2,980
-54
2828
$132K ﹤0.01%
492
2829
$131K ﹤0.01%
4,758
-914
2830
$130K ﹤0.01%
29,112
-110
2831
$129K ﹤0.01%
5,256
-106
2832
$128K ﹤0.01%
13,061
-260
2833
$126K ﹤0.01%
20,060
-369
2834
$122K ﹤0.01%
+760
2835
$121K ﹤0.01%
19,590
+439
2836
$121K ﹤0.01%
23,149
-130
2837
$119K ﹤0.01%
2,196
+62
2838
$118K ﹤0.01%
12,652
-125
2839
$116K ﹤0.01%
22,090
-90
2840
$114K ﹤0.01%
80,115
-1,785
2841
$114K ﹤0.01%
911
+114
2842
$114K ﹤0.01%
12,224
+589
2843
$114K ﹤0.01%
+10,017
2844
$113K ﹤0.01%
13,837
+10
2845
$111K ﹤0.01%
17,960
-90
2846
$111K ﹤0.01%
+1,025
2847
$111K ﹤0.01%
25,496
-1,001
2848
$111K ﹤0.01%
20,210
-175
2849
$111K ﹤0.01%
29,292
+991
2850
$106K ﹤0.01%
3,226
-57
112 113
114
115 116