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
2901
$66K ﹤0.01%
26
2902
$65K ﹤0.01%
13,375
-280
2903
$65K ﹤0.01%
22,106
-390
2904
$63K ﹤0.01%
64,749
-1,330
2905
$63K ﹤0.01%
5,434
-105
2906
$62K ﹤0.01%
366
-7
2907
$60K ﹤0.01%
38,052
-190
2908
$59K ﹤0.01%
14,548
-250
2909
$57K ﹤0.01%
3,098
-68
2910
$55K ﹤0.01%
386
+22
2911
$55K ﹤0.01%
315
+55
2912
$55K ﹤0.01%
13,931
-110
2913
$54K ﹤0.01%
10,900
-235
2914
$54K ﹤0.01%
+11,297
2915
$53K ﹤0.01%
47,839
-52,241
2916
$52K ﹤0.01%
36,856
-23,915
2917
$50K ﹤0.01%
2,421
-44
2918
$50K ﹤0.01%
12,232
-5,623
2919
$49K ﹤0.01%
27,135
-620
2920
$49K ﹤0.01%
65,077
-1,405
2921
$46K ﹤0.01%
19,794
+417
2922
$46K ﹤0.01%
11,930
-40
2923
$44K ﹤0.01%
1,149
-20
2924
$44K ﹤0.01%
13,707
-4,650
2925
$39K ﹤0.01%
146,760
-620
115 116
117
118 119