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
2951
– –
-10,215
2952
– –
-19,493
2953
– –
-5,471
2954
– –
-102,012
2955
– –
-21,627
2956
– –
-93,089
2957
– –
-7,689
2958
– –
-12,450
2959
– –
-16,910
2960
– –
-28,021
2961
– –
-11,959
2962
– –
-6,847
2963
– –
-10,357
2964
– –
-13,036
2965
– –
-7,247
2966
– –
-10,224
2967
– –
-7,734
2968
– –
-1,250
2969
– –
-8,826
2970
– –
-25,385
2971
– –
-220,124
2972
– –
-267,944
2973
– –
-1,863,920
2974
– –
-799,406
2975
– –
-84,198
117 118
119
120 121