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
726
$10.7M 0.02%
766,986
-44,137
727
$10.7M 0.02%
1,228,918
-50,875
728
$10.7M 0.02%
123,561
+272
729
$10.7M 0.02%
492,573
+6,084
730
$10.7M 0.02%
158,594
-490
731
$10.7M 0.02%
596,059
-21,957
732
$10.7M 0.02%
91,900
+158
733
$10.6M 0.02%
386,886
-59,927
734
$10.6M 0.02%
265,304
+4,918
735
$10.6M 0.02%
254,592
-29,249
736
$10.5M 0.02%
93,780
-523
737
$10.5M 0.02%
576,057
+158,970
738
$10.4M 0.02%
130,441
-2,426
739
$10.4M 0.02%
189,472
+588
740
$10.4M 0.02%
327,202
-37,638
741
$10.3M 0.02%
79,527
-11,650
742
$10.3M 0.02%
794,800
+5,308
743
$10.3M 0.02%
227,398
+1,078
744
$10.3M 0.02%
169,217
-46,620
745
$10.2M 0.02%
187,074
-3,000
746
$10.2M 0.02%
135,946
-6,323
747
$10.2M 0.02%
548,022
-44,493
748
$10.2M 0.02%
112,042
+1,523
749
$10.2M 0.02%
64,922
-871
750
$10.1M 0.02%
46,555
-117
28 29
30
31 32