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
2776
$174K ﹤0.01%
19,022
-70
2777
$174K ﹤0.01%
+11,415
2778
$174K ﹤0.01%
20,291
-649
2779
$173K ﹤0.01%
15,467
+423
2780
$172K ﹤0.01%
21,440
+89
2781
$172K ﹤0.01%
26,747
-847
2782
$171K ﹤0.01%
12,728
-60
2783
$171K ﹤0.01%
25,911
+997
2784
$170K ﹤0.01%
60,576
+1,054
2785
$170K ﹤0.01%
45,594
-565
2786
$169K ﹤0.01%
11,119
-60
2787
$169K ﹤0.01%
16,875
-84
2788
$168K ﹤0.01%
42,224
-1,241
2789
$167K ﹤0.01%
21,912
-100
2790
$165K ﹤0.01%
11,425
+567
2791
$164K ﹤0.01%
1,445
-5
2792
$162K ﹤0.01%
71,810
-1,440
2793
$162K ﹤0.01%
59,387
-1,155
2794
$161K ﹤0.01%
389
+84
2795
$160K ﹤0.01%
16,885
-90
2796
$160K ﹤0.01%
2,892
+457
2797
$160K ﹤0.01%
32,385
-110
2798
$153K ﹤0.01%
16,764
-230
2799
$152K ﹤0.01%
10,640
-210
2800
$151K ﹤0.01%
11,245
-185
110 111
112
113 114