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
1101
$5.68M 0.01%
80,150
-1,092
1102
$5.68M 0.01%
108,509
+2,179
1103
$5.68M 0.01%
69,094
+22
1104
$5.67M 0.01%
49,503
-144
1105
$5.67M 0.01%
265,571
-44,543
1106
$5.65M 0.01%
112,867
+2,093
1107
$5.65M 0.01%
123,176
+1,892
1108
$5.62M 0.01%
73,113
+433
1109
$5.57M 0.01%
517,455
-30,346
1110
$5.57M 0.01%
188,035
-7,239
1111
$5.57M 0.01%
497,519
-15,810
1112
$5.56M 0.01%
145,923
+263
1113
$5.56M 0.01%
180,506
+549
1114
$5.55M 0.01%
124,972
-1,070
1115
$5.54M 0.01%
492,614
-22,904
1116
$5.53M 0.01%
159,746
+1,900
1117
$5.52M 0.01%
110,772
+908
1118
$5.52M 0.01%
105,331
-5,342
1119
$5.51M 0.01%
216,724
+2,331
1120
$5.5M 0.01%
180,352
+56,985
1121
$5.5M 0.01%
434,999
+2,800
1122
$5.49M 0.01%
291,807
+974
1123
$5.47M 0.01%
173,193
+58
1124
$5.47M 0.01%
195,728
+107
1125
$5.46M 0.01%
149,595
-742
43 44
45
46 47