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
2751
$197K ﹤0.01%
20,004
-185
2752
$195K ﹤0.01%
43,122
+679
2753
$194K ﹤0.01%
965
+102
2754
$194K ﹤0.01%
11,679
+176
2755
$192K ﹤0.01%
10,316
-50
2756
$191K ﹤0.01%
19,587
-110
2757
$189K ﹤0.01%
50
-1
2758
$189K ﹤0.01%
82,674
-420
2759
$188K ﹤0.01%
26,766
+1,566
2760
$187K ﹤0.01%
142,796
+14,579
2761
$186K ﹤0.01%
26,284
-366
2762
$185K ﹤0.01%
1,345
-12
2763
$184K ﹤0.01%
12,484
-210
2764
$184K ﹤0.01%
3,429
+108
2765
$184K ﹤0.01%
4,384
+191
2766
$184K ﹤0.01%
22,729
+486
2767
$183K ﹤0.01%
6,375
-65
2768
$183K ﹤0.01%
11,988
+363
2769
$182K ﹤0.01%
18,490
-60
2770
$181K ﹤0.01%
29,859
+1,373
2771
$179K ﹤0.01%
58,334
-11,400
2772
$177K ﹤0.01%
11,211
-60
2773
$176K ﹤0.01%
22,792
-3
2774
$175K ﹤0.01%
13,472
-2,045
2775
$174K ﹤0.01%
48,597
-435
109 110
111
112 113