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
2876
$88K ﹤0.01%
42,265
+153
2877
$88K ﹤0.01%
96,018
-525
2878
$86K ﹤0.01%
22,799
-480
2879
$86K ﹤0.01%
29,510
-45
2880
$85K ﹤0.01%
+4,868
2881
$83K ﹤0.01%
20,709
-435
2882
$83K ﹤0.01%
949
+74
2883
$83K ﹤0.01%
42,145
-415
2884
$81K ﹤0.01%
1,139
+346
2885
$80K ﹤0.01%
2,904
-14
2886
$79K ﹤0.01%
2,953
-56
2887
$79K ﹤0.01%
4,536
+49
2888
$79K ﹤0.01%
16,689
-60
2889
$78K ﹤0.01%
+12,058
2890
$78K ﹤0.01%
111,440
-2,235
2891
$78K ﹤0.01%
28,948
-30,035
2892
$74K ﹤0.01%
711
-4
2893
$73K ﹤0.01%
+694
2894
$73K ﹤0.01%
11,014
+316
2895
$72K ﹤0.01%
17,853
-350
2896
$71K ﹤0.01%
4,789
-5,105
2897
$70K ﹤0.01%
12,715
-200
2898
$69K ﹤0.01%
+1,447
2899
$69K ﹤0.01%
58,716
-323
2900
$67K ﹤0.01%
16,619
-325
114 115
116
117 118