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
1601
$2.43M ﹤0.01%
29,692
+16,252
1602
$2.42M ﹤0.01%
59,504
+2,430
1603
$2.42M ﹤0.01%
97,937
-2
1604
$2.42M ﹤0.01%
71,565
+75
1605
$2.42M ﹤0.01%
110,704
+1,848
1606
$2.41M ﹤0.01%
113,206
-20,343
1607
$2.4M ﹤0.01%
74,322
+1,011
1608
$2.39M ﹤0.01%
132,129
+1,320
1609
$2.39M ﹤0.01%
107,938
+3,003
1610
$2.39M ﹤0.01%
116,649
-28,299
1611
$2.39M ﹤0.01%
118,551
-55
1612
$2.39M ﹤0.01%
112,340
+895
1613
$2.38M ﹤0.01%
38,124
-934
1614
$2.38M ﹤0.01%
26,051
+202
1615
$2.37M ﹤0.01%
50,537
+315
1616
$2.37M ﹤0.01%
151,953
-1,476
1617
$2.37M ﹤0.01%
119,018
-380
1618
$2.36M ﹤0.01%
328,203
+4,399
1619
$2.36M ﹤0.01%
91,245
-1,221
1620
$2.35M ﹤0.01%
45,788
+15,576
1621
$2.35M ﹤0.01%
137,797
+5,674
1622
$2.34M ﹤0.01%
75,989
+26
1623
$2.33M ﹤0.01%
44,900
+15
1624
$2.33M ﹤0.01%
329,994
+4,397
1625
$2.33M ﹤0.01%
132,652
+18,478
63 64
65
66 67