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
476
$18.2M 0.04%
980,373
+533,387
477
$18.2M 0.04%
428,234
-67,617
478
$18.2M 0.04%
134,215
+21,568
479
$18.2M 0.04%
118,882
+918
480
$18.2M 0.04%
269,176
-28,312
481
$18.1M 0.04%
115,750
-8,241
482
$18.1M 0.04%
141,098
-283
483
$18M 0.03%
159,636
-6,925
484
$18M 0.03%
1,503,823
-171,084
485
$18M 0.03%
676,156
-74,981
486
$18M 0.03%
541,985
-60,699
487
$17.9M 0.03%
162,443
+2,714
488
$17.9M 0.03%
232,018
-12,219
489
$17.8M 0.03%
129,351
-14,479
490
$17.8M 0.03%
381,260
-1,550
491
$17.8M 0.03%
446,270
-28,949
492
$17.7M 0.03%
475,053
+10,424
493
$17.7M 0.03%
236,336
-21,989
494
$17.7M 0.03%
437,934
-15,144
495
$17.7M 0.03%
186,401
+1,649
496
$17.6M 0.03%
473,456
-10,294
497
$17.6M 0.03%
81,411
-4,299
498
$17.6M 0.03%
369,092
-12,605
499
$17.5M 0.03%
113,815
-4,472
500
$17.5M 0.03%
213,713
-21,089
18 19
20
21 22