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
76
$128M 0.25%
943,095
+69,261
77
$128M 0.25%
2,558,815
-46,266
78
$125M 0.24%
634,396
+16,158
79
$123M 0.24%
646,143
+28,212
80
$121M 0.23%
403,563
+10,943
81
$120M 0.23%
458,075
+23,265
82
$120M 0.23%
2,097,430
-47,215
83
$115M 0.22%
633,086
+17,036
84
$114M 0.22%
711,458
+219
85
$114M 0.22%
593,018
-23,643
86
$112M 0.22%
682,821
-10,172
87
$112M 0.22%
1,246,127
+5,467
88
$111M 0.22%
1,622,661
-8,907
89
$111M 0.21%
1,175,096
+54,050
90
$106M 0.21%
758,167
-14,414
91
$105M 0.2%
4,195,989
-76,485
92
$104M 0.2%
428,333
-10,203
93
$104M 0.2%
299,870
+4,279
94
$103M 0.2%
839,086
+10,217
95
$102M 0.2%
2,350,730
-45,419
96
$100M 0.19%
784,484
+6,203
97
$99.8M 0.19%
2,599,096
+100,341
98
$99.5M 0.19%
988,016
+27,912
99
$99.3M 0.19%
1,295,378
+191,473
100
$97.7M 0.19%
228,501
-1,988
2 3
4
5 6