RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
151
$66.5M 0.13%
194,537
-16,449
152
$66.1M 0.13%
719,883
-11,332
153
$65.9M 0.13%
397,887
+15,079
154
$65.8M 0.13%
526,079
+22,575
155
$65.8M 0.13%
698,189
-27,871
156
$65.5M 0.13%
456,516
+22,350
157
$65.3M 0.13%
740,185
-24,265
158
$64.4M 0.12%
507,752
-20,403
159
$64.3M 0.12%
1,511,449
-91,451
160
$64.2M 0.12%
1,619,766
+43,182
161
$62.9M 0.12%
236,325
+10,475
162
$60.5M 0.12%
1,636,547
-40,201
163
$60.1M 0.12%
899,803
+32,336
164
$59.8M 0.12%
528,953
-58,349
165
$59.3M 0.11%
6,754,951
-128,709
166
$59.3M 0.11%
1,147,566
-3,022
167
$58.8M 0.11%
377,422
-15,281
168
$58.6M 0.11%
1,132,787
+1,705
169
$58.1M 0.11%
1,275,956
+58,520
170
$57.3M 0.11%
544,327
-59,985
171
$57.3M 0.11%
423,874
+5,183
172
$57.3M 0.11%
2,424,832
-127,832
173
$57.2M 0.11%
572,916
-8,652
174
$56.7M 0.11%
310,589
-8,282
175
$56.4M 0.11%
1,519,505
-82,527
5 6
7
8 9