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
2526
$314K ﹤0.01%
16,304
+315
2527
$314K ﹤0.01%
+16,736
2528
$314K ﹤0.01%
8,785
-153
2529
$314K ﹤0.01%
118,825
-3,900
2530
$314K ﹤0.01%
46,880
+312
2531
$313K ﹤0.01%
10,169
+256
2532
$312K ﹤0.01%
11,424
-59
2533
$312K ﹤0.01%
13,985
-80
2534
$311K ﹤0.01%
17,994
+172
2535
$310K ﹤0.01%
13,515
-350
2536
$310K ﹤0.01%
48,468
-3,852
2537
$309K ﹤0.01%
17,878
-210
2538
$309K ﹤0.01%
55,531
-1,662
2539
$309K ﹤0.01%
12,651
+168
2540
$309K ﹤0.01%
23,240
-207
2541
$309K ﹤0.01%
28,594
-406
2542
$308K ﹤0.01%
11,567
-321
2543
$308K ﹤0.01%
219,815
+11,369
2544
$308K ﹤0.01%
9,944
-60
2545
$307K ﹤0.01%
42,678
-555
2546
$306K ﹤0.01%
20,279
+2,086
2547
$305K ﹤0.01%
28,811
-443
2548
$304K ﹤0.01%
1,925
-30
2549
$303K ﹤0.01%
93,367
-665
2550
$303K ﹤0.01%
13,973
+400
100 101
102
103 104