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
2551
$301K ﹤0.01%
+1
2552
$301K ﹤0.01%
29,016
-810
2553
$301K ﹤0.01%
59,202
+2,253
2554
$300K ﹤0.01%
26,953
+3,129
2555
$299K ﹤0.01%
1,623
-43
2556
$299K ﹤0.01%
14,941
-302
2557
$297K ﹤0.01%
26,308
-379
2558
$297K ﹤0.01%
15,704
-234
2559
$296K ﹤0.01%
11,006
-337
2560
$296K ﹤0.01%
+1,119
2561
$295K ﹤0.01%
38,456
-835
2562
$295K ﹤0.01%
15,251
-180
2563
$294K ﹤0.01%
4,021
-30
2564
$293K ﹤0.01%
34,719
-1,092
2565
$293K ﹤0.01%
13,650
-210
2566
$292K ﹤0.01%
3,847
-96
2567
$289K ﹤0.01%
28,067
+150
2568
$289K ﹤0.01%
26,203
-508
2569
$287K ﹤0.01%
53,621
+160
2570
$287K ﹤0.01%
3,140
-101
2571
$287K ﹤0.01%
29,030
-252
2572
$286K ﹤0.01%
34,499
+333
2573
$285K ﹤0.01%
44,508
+473
2574
$284K ﹤0.01%
46,084
-230
2575
$282K ﹤0.01%
21,024
-10
101 102
103
104 105