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
2851
$106K ﹤0.01%
17,253
+28
2852
$104K ﹤0.01%
21,006
-7,923
2853
$103K ﹤0.01%
67,336
-685
2854
$102K ﹤0.01%
69,530
-310
2855
$101K ﹤0.01%
19,265
-145
2856
$101K ﹤0.01%
8
+1
2857
$101K ﹤0.01%
23,967
-450
2858
$100K ﹤0.01%
19,121
-385
2859
$99K ﹤0.01%
14,059
-290
2860
$99K ﹤0.01%
20,739
-60
2861
$97K ﹤0.01%
12,956
+60
2862
$97K ﹤0.01%
3,635
-14
2863
$96K ﹤0.01%
170
+9
2864
$96K ﹤0.01%
66,862
-1,435
2865
$94K ﹤0.01%
39,350
-560
2866
$93K ﹤0.01%
6,111
+141
2867
$92K ﹤0.01%
14,143
+33
2868
$91K ﹤0.01%
28,480
+914
2869
$91K ﹤0.01%
2,184
-39
2870
$91K ﹤0.01%
930
-20
2871
$90K ﹤0.01%
44,142
-280
2872
$90K ﹤0.01%
14,737
+304
2873
$89K ﹤0.01%
29,015
-580
2874
$88K ﹤0.01%
670
+26
2875
$88K ﹤0.01%
24,446
-9,210
113 114
115
116 117