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
2001
$1.08M ﹤0.01%
63,406
-372
2002
$1.07M ﹤0.01%
46,998
+337
2003
$1.07M ﹤0.01%
18,826
+3,642
2004
$1.07M ﹤0.01%
43,894
+727
2005
$1.06M ﹤0.01%
54,570
+110
2006
$1.06M ﹤0.01%
42,626
-8,237
2007
$1.06M ﹤0.01%
25,294
-366
2008
$1.06M ﹤0.01%
35,889
+53
2009
$1.06M ﹤0.01%
73,621
-246
2010
$1.05M ﹤0.01%
55,911
+381
2011
$1.05M ﹤0.01%
43,084
-96
2012
$1.05M ﹤0.01%
49,720
+127
2013
$1.05M ﹤0.01%
57,198
+408
2014
$1.05M ﹤0.01%
60,337
+1,753
2015
$1.05M ﹤0.01%
31,009
+53
2016
$1.04M ﹤0.01%
35,953
+459
2017
$1.04M ﹤0.01%
82,074
+805
2018
$1.04M ﹤0.01%
77,453
+1,527
2019
$1.03M ﹤0.01%
21,469
-57
2020
$1.03M ﹤0.01%
77,843
-103
2021
$1.03M ﹤0.01%
34,640
+222
2022
$1.03M ﹤0.01%
70,078
+2,886
2023
$1.02M ﹤0.01%
110,368
+28,079
2024
$1.02M ﹤0.01%
57,250
-407
2025
$1.01M ﹤0.01%
102,540
-2,376
79 80
81
82 83