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
1176
$5.04M 0.01%
109,993
-3,225
1177
$5.03M 0.01%
90,528
-13,539
1178
$4.99M 0.01%
166,785
+1,967
1179
$4.99M 0.01%
168,249
+8,558
1180
$4.98M 0.01%
33,873
-2,112
1181
$4.98M 0.01%
73,907
-1,795
1182
$4.96M 0.01%
174,091
+1,981
1183
$4.96M 0.01%
38,324
+485
1184
$4.96M 0.01%
282,218
+697
1185
$4.95M 0.01%
52,205
+118
1186
$4.95M 0.01%
20,556
-2,506
1187
$4.93M 0.01%
88,758
-1,101
1188
$4.93M 0.01%
213,085
-12,417
1189
$4.93M 0.01%
214,148
+2,610
1190
$4.92M 0.01%
23,510
-3,509
1191
$4.9M 0.01%
163,859
+1,365
1192
$4.9M 0.01%
74,294
+663
1193
$4.9M 0.01%
190,132
+340
1194
$4.89M 0.01%
131,640
+10,382
1195
$4.87M 0.01%
199,582
+3,151
1196
$4.87M 0.01%
187,377
+17,439
1197
$4.87M 0.01%
308,839
+3,592
1198
$4.85M 0.01%
187,474
+639
1199
$4.85M 0.01%
151,032
-9,961
1200
$4.83M 0.01%
11,108
+145
46 47
48
49 50