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
376
$23.9M 0.05%
482,633
+2,617
377
$23.9M 0.05%
172,028
-10,761
378
$23.8M 0.05%
87,659
+569
379
$23.7M 0.05%
232,492
-11,078
380
$23.7M 0.05%
297,942
+2,873
381
$23.6M 0.05%
546,916
-13,041
382
$23.5M 0.05%
1,554,648
-39,148
383
$23.4M 0.05%
290,190
-19,630
384
$23.3M 0.05%
232,014
-16,548
385
$23.3M 0.05%
98,314
-3,041
386
$23.3M 0.05%
113,984
+83
387
$23.3M 0.05%
298,059
-28,901
388
$23.2M 0.04%
362,169
-25,495
389
$23.1M 0.04%
666,094
-60,397
390
$23.1M 0.04%
211,371
-39,567
391
$23.1M 0.04%
476,237
-36,582
392
$22.9M 0.04%
319,467
-14,254
393
$22.8M 0.04%
231,672
+297
394
$22.7M 0.04%
1,163,230
-40,420
395
$22.7M 0.04%
452,419
-53,881
396
$22.6M 0.04%
639,704
-21,495
397
$22.2M 0.04%
130,062
-10,541
398
$22.2M 0.04%
462,193
-45,930
399
$22.1M 0.04%
701,286
-117,773
400
$22.1M 0.04%
+602,636
14 15
16
17 18