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
2101
$882K ﹤0.01%
25,994
+72
2102
$882K ﹤0.01%
22,835
+7,118
2103
$881K ﹤0.01%
+65,180
2104
$878K ﹤0.01%
44,590
-38
2105
$878K ﹤0.01%
212,652
+197,861
2106
$875K ﹤0.01%
54,380
+701
2107
$875K ﹤0.01%
55,726
-157
2108
$867K ﹤0.01%
26,687
-412
2109
$865K ﹤0.01%
43,399
+33
2110
$865K ﹤0.01%
65,250
-1,398
2111
$865K ﹤0.01%
44,699
+387
2112
$862K ﹤0.01%
56,021
-884
2113
$856K ﹤0.01%
20,216
+4
2114
$843K ﹤0.01%
64,811
+1,091
2115
$841K ﹤0.01%
29,260
+285
2116
$837K ﹤0.01%
20,758
+10,756
2117
$832K ﹤0.01%
26,434
+1,187
2118
$831K ﹤0.01%
56,139
+7,217
2119
$830K ﹤0.01%
31,260
+191
2120
$829K ﹤0.01%
99,049
+624
2121
$829K ﹤0.01%
43,628
+4,258
2122
$829K ﹤0.01%
535,090
-4,187
2123
$828K ﹤0.01%
353,930
+4,092
2124
$826K ﹤0.01%
24,271
-59
2125
$824K ﹤0.01%
110,594
+98
83 84
85
86 87