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
701
$11.4M 0.02%
467,830
-4,295
702
$11.4M 0.02%
161,675
+2,419
703
$11.4M 0.02%
106,167
+1,278
704
$11.3M 0.02%
163,522
-6,550
705
$11.2M 0.02%
129,608
+661
706
$11.2M 0.02%
561,596
-53,719
707
$11.2M 0.02%
205,069
-7,608
708
$11.2M 0.02%
503,027
-36,520
709
$11.1M 0.02%
1,120,596
-49,479
710
$11.1M 0.02%
131,227
-2,683
711
$11M 0.02%
371,181
-19,597
712
$11M 0.02%
69,986
-33,700
713
$11M 0.02%
374,515
-12,975
714
$11M 0.02%
45,901
+575
715
$11M 0.02%
312,347
-6,909
716
$11M 0.02%
383,378
-14,175
717
$10.9M 0.02%
157,372
-9,325
718
$10.9M 0.02%
390,922
-41,635
719
$10.9M 0.02%
269,493
+5,209
720
$10.9M 0.02%
186,749
-20,501
721
$10.8M 0.02%
133,856
+1,173
722
$10.8M 0.02%
87,731
+8,673
723
$10.8M 0.02%
410,533
-16,272
724
$10.8M 0.02%
422,220
+6,824
725
$10.8M 0.02%
399,137
-16,166
27 28
29
30 31