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
2701
$224K ﹤0.01%
62,288
+677
2702
$224K ﹤0.01%
10,236
-51
2703
$224K ﹤0.01%
+4,773
2704
$223K ﹤0.01%
9,776
+1,301
2705
$223K ﹤0.01%
166,205
-1,525
2706
$222K ﹤0.01%
30,381
+642
2707
$221K ﹤0.01%
824
-11
2708
$221K ﹤0.01%
2,125
-8
2709
$221K ﹤0.01%
125,460
-2,010
2710
$221K ﹤0.01%
+16,312
2711
$219K ﹤0.01%
+7,975
2712
$219K ﹤0.01%
13,699
-70
2713
$218K ﹤0.01%
13,951
+1,275
2714
$218K ﹤0.01%
+8,269
2715
$216K ﹤0.01%
40,338
-860
2716
$216K ﹤0.01%
18,995
+2,663
2717
$216K ﹤0.01%
17,788
-210
2718
$216K ﹤0.01%
61,712
-821
2719
$215K ﹤0.01%
13,939
+366
2720
$215K ﹤0.01%
12,552
-182
2721
$215K ﹤0.01%
38,436
-1,196
2722
$214K ﹤0.01%
27,008
+375
2723
$214K ﹤0.01%
34,667
+746
2724
$213K ﹤0.01%
5,676
-94
2725
$212K ﹤0.01%
21,750
-183
107 108
109
110 111