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
2926
$35K ﹤0.01%
4,269
-3,907
2927
$35K ﹤0.01%
26,840
-200
2928
$31K ﹤0.01%
16,816
-240
2929
$30K ﹤0.01%
17,010
+459
2930
$27K ﹤0.01%
309
+12
2931
$25K ﹤0.01%
1,817
-8
2932
$22K ﹤0.01%
5,364
+209
2933
$21K ﹤0.01%
60,612
-230
2934
$18K ﹤0.01%
40,513
-755
2935
$16K ﹤0.01%
45,375
-1,035
2936
$16K ﹤0.01%
62,277
-170
2937
$13K ﹤0.01%
+2,060
2938
$7K ﹤0.01%
905
-39
2939
$5K ﹤0.01%
21
-10
2940
$2K ﹤0.01%
59
2941
– –
-39,173
2942
– –
-21,022
2943
– –
-89,176
2944
$0 ﹤0.01%
16,074
-302,717
2945
– –
-48,446
2946
– –
-57,582
2947
– –
-54,745
2948
– –
-99,200
2949
– –
-37,751
2950
– –
-356,590
116 117
118
119 120