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
1626
$2.33M ﹤0.01%
55,070
+670
1627
$2.33M ﹤0.01%
15,539
-1,456
1628
$2.33M ﹤0.01%
52,061
-7,471
1629
$2.32M ﹤0.01%
148,874
+2,222
1630
$2.31M ﹤0.01%
74,298
+87
1631
$2.3M ﹤0.01%
210,523
+3,434
1632
$2.29M ﹤0.01%
39,957
+148
1633
$2.29M ﹤0.01%
111,886
-1,621
1634
$2.29M ﹤0.01%
48,979
+3,738
1635
$2.29M ﹤0.01%
103,346
+1,291
1636
$2.28M ﹤0.01%
73,105
+1,057
1637
$2.28M ﹤0.01%
124,276
+8,313
1638
$2.27M ﹤0.01%
85,386
+118
1639
$2.27M ﹤0.01%
264,247
-8,545
1640
$2.26M ﹤0.01%
23,194
-51
1641
$2.26M ﹤0.01%
48,795
+157
1642
$2.26M ﹤0.01%
19,293
+4
1643
$2.26M ﹤0.01%
33,907
+228
1644
$2.26M ﹤0.01%
113,613
+57
1645
$2.25M ﹤0.01%
44,750
-7,767
1646
$2.25M ﹤0.01%
216,573
+965
1647
$2.24M ﹤0.01%
253,775
+24,486
1648
$2.24M ﹤0.01%
87,076
+10,388
1649
$2.24M ﹤0.01%
47,111
-357
1650
$2.22M ﹤0.01%
164,122
-1,747
64 65
66
67 68