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
1201
$4.83M 0.01%
42,397
+25
1202
$4.8M 0.01%
117,652
-21,146
1203
$4.79M 0.01%
185,111
+1,706
1204
$4.79M 0.01%
342,830
+2,679
1205
$4.77M 0.01%
209,353
+1,126
1206
$4.77M 0.01%
81,620
+921
1207
$4.76M 0.01%
171,000
+1,724
1208
$4.75M 0.01%
89,576
-15,866
1209
$4.75M 0.01%
69,820
+865
1210
$4.75M 0.01%
163,850
-1,097
1211
$4.74M 0.01%
268,875
+3,197
1212
$4.74M 0.01%
330,876
+4,970
1213
$4.73M 0.01%
119,672
+1,141
1214
$4.72M 0.01%
124,062
-2,688
1215
$4.71M 0.01%
210,714
-35,118
1216
$4.71M 0.01%
97,690
+2,155
1217
$4.68M 0.01%
600,444
-24,311
1218
$4.67M 0.01%
247,175
+19,633
1219
$4.67M 0.01%
241,772
-11,647
1220
$4.66M 0.01%
206,519
+4,172
1221
$4.65M 0.01%
93,803
-659
1222
$4.65M 0.01%
47,115
-633
1223
$4.65M 0.01%
172,772
+17,178
1224
$4.64M 0.01%
128,903
+1,068
1225
$4.64M 0.01%
47,699
+178
47 48
49
50 51