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
1526
$2.75M 0.01%
143,000
+2,666
1527
$2.74M 0.01%
147,528
+958
1528
$2.74M 0.01%
147,774
+21,823
1529
$2.74M 0.01%
100,199
+475
1530
$2.73M 0.01%
76,250
+900
1531
$2.73M 0.01%
58,486
+4,964
1532
$2.73M 0.01%
79,361
-10,717
1533
$2.71M 0.01%
96,755
-574
1534
$2.71M 0.01%
25,993
-3,541
1535
$2.71M 0.01%
36,889
-85
1536
$2.7M 0.01%
59,366
+681
1537
$2.7M 0.01%
246,089
-1,426
1538
$2.69M 0.01%
188,687
+6,544
1539
$2.68M 0.01%
83,268
+1,390
1540
$2.68M 0.01%
228,188
-2,778
1541
$2.67M 0.01%
138,860
+2,623
1542
$2.67M 0.01%
92,890
-773
1543
$2.67M 0.01%
205,795
-10,693
1544
$2.67M 0.01%
58,835
-227
1545
$2.66M 0.01%
32,597
-3,082
1546
$2.65M 0.01%
21,951
+4,847
1547
$2.65M 0.01%
79,309
-16,202
1548
$2.64M 0.01%
76,743
+10,174
1549
$2.64M 0.01%
28,760
-3,138
1550
$2.63M 0.01%
79,052
+588
60 61
62
63 64