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
101
$97.6M 0.19%
1,025,569
-6,407
102
$96.1M 0.19%
456,207
+17,187
103
$95.8M 0.19%
526,036
+29,587
104
$95.5M 0.19%
1,848,772
-24,359
105
$94.7M 0.18%
592,729
+27,101
106
$93.7M 0.18%
1,415,770
-26,474
107
$92.7M 0.18%
987,166
+19,893
108
$91.4M 0.18%
517,671
+1,589
109
$91.3M 0.18%
2,163,271
-66,471
110
$90.6M 0.18%
1,432,243
-23,882
111
$90.1M 0.17%
481,858
-15,449
112
$88.7M 0.17%
2,075,330
+95,974
113
$88.4M 0.17%
480,785
+26,369
114
$86.7M 0.17%
603,810
+28,673
115
$86.4M 0.17%
2,416,330
-36,998
116
$85.5M 0.17%
1,189,024
-32,505
117
$84.4M 0.16%
279,338
+15,068
118
$83.9M 0.16%
881,415
-21,758
119
$83.2M 0.16%
671,145
+25,472
120
$82.6M 0.16%
1,206,596
+16,056
121
$82.5M 0.16%
1,996,603
+52,676
122
$82.4M 0.16%
2,222,205
-39,731
123
$81.3M 0.16%
448,179
+23,353
124
$80.5M 0.16%
1,057,135
+13,875
125
$79.4M 0.15%
336,108
+11,441
3 4
5
6 7