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
1276
$4.22M 0.01%
71,317
+568
1277
$4.22M 0.01%
69,508
-217
1278
$4.21M 0.01%
+152,446
1279
$4.21M 0.01%
390,549
+3,839
1280
$4.21M 0.01%
76,899
+768
1281
$4.21M 0.01%
264,182
+307
1282
$4.2M 0.01%
102,365
-5,886
1283
$4.18M 0.01%
73,009
-800
1284
$4.18M 0.01%
84,400
+3,235
1285
$4.17M 0.01%
144,870
+200
1286
$4.16M 0.01%
119,826
+2,733
1287
$4.15M 0.01%
60,658
+453
1288
$4.15M 0.01%
80,982
+450
1289
$4.14M 0.01%
258,906
+2,394
1290
$4.11M 0.01%
69,628
+2,209
1291
$4.08M 0.01%
59,774
-7,978
1292
$4.08M 0.01%
63,361
+627
1293
$4.08M 0.01%
547,796
+5,398
1294
$4.07M 0.01%
507,253
+4,547
1295
$4.07M 0.01%
91,181
+477
1296
$4.06M 0.01%
100,013
+1,161
1297
$4.05M 0.01%
107,349
-3,569
1298
$4.04M 0.01%
104,873
+1,382
1299
$4.03M 0.01%
179,198
-28,634
1300
$4.03M 0.01%
150,068
+17,252
50 51
52
53 54