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
1376
$3.51M 0.01%
132,319
+1,205
1377
$3.51M 0.01%
70,075
-3,509
1378
$3.48M 0.01%
45,155
+34,249
1379
$3.48M 0.01%
680,276
+4,218
1380
$3.48M 0.01%
50,232
+1,096
1381
$3.48M 0.01%
159,487
-1,768
1382
$3.47M 0.01%
255,343
+2,989
1383
$3.47M 0.01%
43,718
-282
1384
$3.47M 0.01%
169,874
+3,699
1385
$3.46M 0.01%
41,931
-584
1386
$3.46M 0.01%
60,114
+406
1387
$3.44M 0.01%
38,584
-408
1388
$3.44M 0.01%
47,762
-113
1389
$3.44M 0.01%
130,931
-3,796
1390
$3.44M 0.01%
57,537
-587
1391
$3.43M 0.01%
69,837
-306
1392
$3.43M 0.01%
177,414
+8,644
1393
$3.41M 0.01%
236,915
+2,158
1394
$3.41M 0.01%
50,563
-245
1395
$3.4M 0.01%
365,234
+4,174
1396
$3.39M 0.01%
76,642
-58
1397
$3.38M 0.01%
267,844
-37,087
1398
$3.38M 0.01%
271,034
+15,214
1399
$3.38M 0.01%
119,426
+1,117
1400
$3.37M 0.01%
59,846
+302
54 55
56
57 58