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
1676
$2.1M ﹤0.01%
88,307
+964
1677
$2.09M ﹤0.01%
33,903
+7,356
1678
$2.09M ﹤0.01%
29,412
+74
1679
$2.09M ﹤0.01%
67,572
+429
1680
$2.08M ﹤0.01%
67,037
-1,554
1681
$2.08M ﹤0.01%
39,213
-166
1682
$2.08M ﹤0.01%
485
-35
1683
$2.08M ﹤0.01%
150,190
-24,698
1684
$2.08M ﹤0.01%
54,525
-124
1685
$2.07M ﹤0.01%
68,483
+314
1686
$2.07M ﹤0.01%
720,565
+9,204
1687
$2.07M ﹤0.01%
53,921
+197
1688
$2.07M ﹤0.01%
118,252
-1,007
1689
$2.06M ﹤0.01%
137,964
+442
1690
$2.06M ﹤0.01%
80,632
-400
1691
$2.06M ﹤0.01%
41,349
+455
1692
$2.06M ﹤0.01%
90,533
+15,962
1693
$2.05M ﹤0.01%
27,052
-6,333
1694
$2.05M ﹤0.01%
101,711
+1,191
1695
$2.05M ﹤0.01%
28,041
-140
1696
$2.05M ﹤0.01%
154,828
+1,692
1697
$2.05M ﹤0.01%
19,586
-9,425
1698
$2.04M ﹤0.01%
72,870
+534
1699
$2.04M ﹤0.01%
92,717
-11,904
1700
$2.04M ﹤0.01%
694,092
+17,881
66 67
68
69 70