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
551
$15.1M 0.03%
184,327
-21,079
552
$15.1M 0.03%
286,993
-6,837
553
$15M 0.03%
230,832
-4,775
554
$15M 0.03%
168,221
+3,258
555
$14.9M 0.03%
341,228
-3,341
556
$14.9M 0.03%
209,653
+2,690
557
$14.8M 0.03%
14,875
-1,633
558
$14.8M 0.03%
200,974
-23,651
559
$14.8M 0.03%
81,383
+1,850
560
$14.7M 0.03%
169,283
-16,120
561
$14.7M 0.03%
794,782
-75,814
562
$14.7M 0.03%
102,455
+2,033
563
$14.6M 0.03%
358,219
-51,326
564
$14.6M 0.03%
274,397
-1,956
565
$14.6M 0.03%
292,635
+619
566
$14.6M 0.03%
977,305
+3,234
567
$14.5M 0.03%
149,472
+1,390
568
$14.5M 0.03%
159,979
-6,357
569
$14.4M 0.03%
80,027
+9,832
570
$14.4M 0.03%
172,231
-546
571
$14.4M 0.03%
100,552
-726
572
$14.3M 0.03%
147,689
-6,658
573
$14.3M 0.03%
229,474
+514
574
$14.2M 0.03%
356,483
-31,488
575
$14.2M 0.03%
208,312
-11,093
21 22
23
24 25