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
251
$36.1M 0.07%
1,136,386
-129,466
252
$36M 0.07%
103,254
-2,077
253
$35.9M 0.07%
224,935
-4,564
254
$35.8M 0.07%
123,938
-12,294
255
$35.7M 0.07%
856,810
-89,818
256
$35.5M 0.07%
260,551
-26,258
257
$35.1M 0.07%
1,075,195
-11,713
258
$35.1M 0.07%
142,258
-6,567
259
$35M 0.07%
305,787
-30,535
260
$34.5M 0.07%
458,518
-34,696
261
$34.1M 0.07%
194,038
-24,808
262
$34M 0.07%
284,961
+4,916
263
$34M 0.07%
327,155
-9,912
264
$33.8M 0.07%
252,311
-26,681
265
$33.6M 0.07%
221,468
-6,956
266
$33.5M 0.06%
455,234
-45,621
267
$33.5M 0.06%
416,355
-76,621
268
$33.3M 0.06%
1,044,878
-114,949
269
$32.9M 0.06%
1,337,908
-57,675
270
$32.8M 0.06%
573,016
-30,775
271
$32.7M 0.06%
448,624
+30,242
272
$32.7M 0.06%
471,942
-23,837
273
$32.7M 0.06%
288,150
-34,488
274
$32.6M 0.06%
645,096
-85,844
275
$32.5M 0.06%
408,883
-20,055
9 10
11
12 13