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
2676
$235K ﹤0.01%
25,989
-877
2677
$234K ﹤0.01%
23,757
+680
2678
$233K ﹤0.01%
13,939
+1,898
2679
$232K ﹤0.01%
11,779
-235
2680
$232K ﹤0.01%
+23,061
2681
$231K ﹤0.01%
12,811
+4,862
2682
$231K ﹤0.01%
13,848
+665
2683
$230K ﹤0.01%
6,020
-50
2684
$230K ﹤0.01%
4,333
-30
2685
$230K ﹤0.01%
70,638
-320
2686
$230K ﹤0.01%
63,621
+2,204
2687
$229K ﹤0.01%
15,592
+260
2688
$229K ﹤0.01%
16,374
-490
2689
$228K ﹤0.01%
1,972
-753
2690
$228K ﹤0.01%
9,097
-7
2691
$228K ﹤0.01%
+6,712
2692
$227K ﹤0.01%
49,222
+12,400
2693
$227K ﹤0.01%
33,566
+231
2694
$227K ﹤0.01%
9,454
+152
2695
$227K ﹤0.01%
14,685
-100
2696
$226K ﹤0.01%
+14,490
2697
$226K ﹤0.01%
10,646
+1,120
2698
$225K ﹤0.01%
46,835
-788
2699
$224K ﹤0.01%
11,187
-160
2700
$224K ﹤0.01%
21,251
-90
106 107
108
109 110