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
2626
$254K ﹤0.01%
22,043
-120
2627
$254K ﹤0.01%
29,839
-19
2628
$254K ﹤0.01%
9,844
-307
2629
$253K ﹤0.01%
+959
2630
$253K ﹤0.01%
3,119
+82
2631
– –
0
2632
$253K ﹤0.01%
56,493
+2,177
2633
$252K ﹤0.01%
7,481
+246
2634
$252K ﹤0.01%
12,974
+204
2635
$252K ﹤0.01%
11,554
-48
2636
$251K ﹤0.01%
8,595
+191
2637
$251K ﹤0.01%
14,367
-115
2638
$251K ﹤0.01%
13,604
-247
2639
$250K ﹤0.01%
3,660
-70
2640
$249K ﹤0.01%
15,547
+135
2641
$249K ﹤0.01%
8,317
+319
2642
$248K ﹤0.01%
49,948
+6,705
2643
$248K ﹤0.01%
10,674
+234
2644
$248K ﹤0.01%
13,378
-110
2645
$248K ﹤0.01%
40,809
-936
2646
$247K ﹤0.01%
4,875
+112
2647
$247K ﹤0.01%
10,343
-335
2648
$246K ﹤0.01%
10,234
+727
2649
$246K ﹤0.01%
22,325
+2,502
2650
$246K ﹤0.01%
6,991
-30
104 105
106
107 108