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
2651
$245K ﹤0.01%
27,183
+4,010
2652
$245K ﹤0.01%
10,841
-10
2653
$245K ﹤0.01%
+1,381
2654
$245K ﹤0.01%
1,587
+6
2655
$244K ﹤0.01%
14,859
+183
2656
$244K ﹤0.01%
4,129
+120
2657
$244K ﹤0.01%
6,846
+94
2658
$243K ﹤0.01%
54,552
+1,697
2659
$243K ﹤0.01%
2,063
-763
2660
$243K ﹤0.01%
123,976
-1,670
2661
$242K ﹤0.01%
38,307
-230
2662
$242K ﹤0.01%
21,226
+592
2663
$241K ﹤0.01%
23,068
-599
2664
$241K ﹤0.01%
9,821
-197
2665
$241K ﹤0.01%
38,328
-493
2666
$240K ﹤0.01%
+13,943
2667
$239K ﹤0.01%
13,559
-358
2668
$238K ﹤0.01%
23,395
+408
2669
$238K ﹤0.01%
81,356
+705
2670
$237K ﹤0.01%
13,326
-140
2671
$236K ﹤0.01%
22,244
-100
2672
$236K ﹤0.01%
10,245
-112
2673
$235K ﹤0.01%
9,314
-240
2674
$235K ﹤0.01%
5,188
+41
2675
$235K ﹤0.01%
5,422
+2,961
105 106
107
108 109