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
676
$11.9M 0.02%
241,107
-31,641
677
$11.9M 0.02%
398,384
-6,304
678
$11.8M 0.02%
115,692
-814
679
$11.8M 0.02%
351,488
-8,149
680
$11.8M 0.02%
142,792
-4,482
681
$11.8M 0.02%
27,230
+501
682
$11.8M 0.02%
271,956
-19,952
683
$11.8M 0.02%
113,856
+746
684
$11.8M 0.02%
233,629
-7,721
685
$11.7M 0.02%
124,951
-933
686
$11.6M 0.02%
90,180
+13,742
687
$11.6M 0.02%
151,284
+27,062
688
$11.6M 0.02%
378,352
+24,782
689
$11.6M 0.02%
183,213
+1,699
690
$11.6M 0.02%
133,739
+1,573
691
$11.6M 0.02%
220,559
+552
692
$11.6M 0.02%
183,302
+2,471
693
$11.6M 0.02%
329,456
+5,970
694
$11.6M 0.02%
96,530
-4,595
695
$11.6M 0.02%
259,983
-31,071
696
$11.5M 0.02%
318,301
+3,115
697
$11.5M 0.02%
529,548
-32,389
698
$11.5M 0.02%
206,922
+142
699
$11.4M 0.02%
231,678
+2,000
700
$11.4M 0.02%
140,983
-793
26 27
28
29 30