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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.17M 0.02%
512,509
-2,973
802
$9.16M 0.02%
190,424
-3,434
803
$9.15M 0.02%
444,782
-2,171
804
$9.15M 0.02%
127,879
-3,681
805
$9.14M 0.02%
206,030
-6,417
806
$9.14M 0.02%
545,832
+1,658
807
$9.13M 0.02%
73,950
-66,953
808
$9.12M 0.02%
131,536
+3,995
809
$9.05M 0.02%
63,853
-348
810
$9.04M 0.02%
195,052
+1,312
811
$9.02M 0.02%
148,775
+14,187
812
$9M 0.02%
170,255
+1,687
813
$9M 0.02%
47,570
-1,004
814
$8.99M 0.02%
388,657
-18,997
815
$8.99M 0.02%
117,733
+522
816
$8.99M 0.02%
444,651
+2,644
817
$8.96M 0.02%
279,512
+21,204
818
$8.95M 0.02%
259,378
+5,465
819
$8.94M 0.02%
105,165
+2,130
820
$8.94M 0.02%
139,475
+1,348
821
$8.93M 0.02%
551,748
+3,780
822
$8.91M 0.02%
541,940
-69,075
823
$8.91M 0.02%
417,716
-65,926
824
$8.9M 0.02%
83,060
-9,729
825
$8.88M 0.02%
65,430
-15,724
31 32
33
34 35