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
576
$14.2M 0.03%
355,198
+84,546
577
$14.2M 0.03%
678,489
-31,109
578
$14.2M 0.03%
772,347
+456,087
579
$14.1M 0.03%
670,108
-58,574
580
$14.1M 0.03%
428,122
+5,386
581
$14M 0.03%
281,971
+3,889
582
$14M 0.03%
450,351
-204
583
$14M 0.03%
145,137
-21,122
584
$14M 0.03%
159,822
+224
585
$13.9M 0.03%
529,852
+1,025
586
$13.9M 0.03%
501,150
-32,258
587
$13.9M 0.03%
110,020
-10,907
588
$13.8M 0.03%
227,021
-7,770
589
$13.8M 0.03%
396,667
-27,162
590
$13.8M 0.03%
177,512
+3,890
591
$13.7M 0.03%
306,081
-47,756
592
$13.7M 0.03%
185,437
+2,780
593
$13.7M 0.03%
84,855
-878
594
$13.7M 0.03%
405,243
-43,200
595
$13.7M 0.03%
103,041
-12,589
596
$13.7M 0.03%
423,541
-48,597
597
$13.7M 0.03%
538,316
-61,164
598
$13.7M 0.03%
135,578
-630
599
$13.7M 0.03%
186,534
+3,208
600
$13.6M 0.03%
146,309
+598
22 23
24
25 26