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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 3.08%
13,465,227
+563,056
2
$1.57B 3.04%
33,043,404
+1,530,664
3
$1.28B 2.49%
14,414,820
+824,360
4
$694M 1.34%
3,452,156
-19,508
5
$693M 1.34%
4,157,551
+194,485
6
$648M 1.25%
11,046,640
+536,380
7
$618M 1.2%
7,648,453
-128,269
8
$602M 1.16%
10,222,820
+525,580
9
$601M 1.16%
4,302,346
-83,333
10
$580M 1.12%
5,733,966
-136,238
11
$499M 0.97%
3,195,218
+113,693
12
$433M 0.84%
4,162,864
-77,478
13
$430M 0.83%
15,603,037
-535,606
14
$429M 0.83%
7,995,862
-262,872
15
$429M 0.83%
7,260,581
-21,925
16
$421M 0.82%
7,803,883
-216,154
17
$416M 0.81%
3,380,032
-59,823
18
$402M 0.78%
16,956,823
-129,917
19
$399M 0.77%
2,077,406
+85,208
20
$392M 0.76%
9,717,465
-242,713
21
$390M 0.76%
1,578,968
+48,773
22
$389M 0.75%
1,650,526
+59,759
23
$368M 0.71%
3,311,686
+660,638
24
$345M 0.67%
904,481
+41,263
25
$344M 0.67%
4,336,345
-145,974
1
2 3 4 5