RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$73.4M
2
+$73.4M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
META icon
Meta Platforms (Facebook)
META
+$32.4M

Top Sells

1
+$89.7M
2
+$38.2M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
WMT icon
Walmart
WMT
+$15.7M

Sector Composition

1 Technology 18.11%
2 Financials 15.13%
3 Healthcare 13.65%
4 Consumer Discretionary 10.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.5M 0.08%
1,585,505
-690
227
$40.2M 0.08%
286,139
-29,712
228
$40.1M 0.08%
381,368
-38,496
229
$40M 0.08%
336,088
-36,924
230
$39.8M 0.08%
1,209,938
-44,593
231
$39.6M 0.08%
87,189
-464
232
$39.2M 0.08%
295,003
-8,517
233
$39.1M 0.08%
771,134
+45,158
234
$39M 0.08%
174,547
-4,871
235
$38.7M 0.08%
558,080
-55,193
236
$38.5M 0.07%
1,162,415
-171,592
237
$38.5M 0.07%
1,408,982
+70,592
238
$38.4M 0.07%
601,418
-63,383
239
$38.3M 0.07%
537,656
-96,836
240
$38M 0.07%
837,341
-78,204
241
$37.8M 0.07%
208,118
-6,849
242
$37.7M 0.07%
529,430
-57,361
243
$37.4M 0.07%
527,819
-55,091
244
$37.2M 0.07%
216,978
-25,481
245
$37.1M 0.07%
461,530
-66,177
246
$36.8M 0.07%
234,503
-27,045
247
$36.8M 0.07%
2,287,716
-30,460
248
$36.6M 0.07%
128,878
-3,804
249
$36.5M 0.07%
267,247
-7,609
250
$36.5M 0.07%
328,638
-29,050
8 9
10
11 12