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
276
$32.5M 0.06%
2,285,700
-41,700
277
$32.5M 0.06%
511,081
-12,597
278
$32.5M 0.06%
524,104
-62,062
279
$32.4M 0.06%
390,705
-38,015
280
$32M 0.06%
772,184
-20,442
281
$32M 0.06%
449,302
-19,195
282
$31.7M 0.06%
241,533
-17,677
283
$31.5M 0.06%
1,197,520
-152,906
284
$31.2M 0.06%
148,827
+1,680
285
$31.1M 0.06%
156,482
-11,650
286
$31.1M 0.06%
869,772
-100,356
287
$30.9M 0.06%
269,450
-2,835
288
$30.9M 0.06%
534,679
-62,558
289
$30.7M 0.06%
239,466
-42,592
290
$30.5M 0.06%
107,043
+2,689
291
$30.5M 0.06%
560,125
-63,679
292
$30.3M 0.06%
319,058
-8,517
293
$30.2M 0.06%
289,872
-35,021
294
$30M 0.06%
260,811
-23,602
295
$30M 0.06%
627,530
-58,350
296
$30M 0.06%
267,554
-22,690
297
$29.8M 0.06%
346,624
-21,931
298
$29.8M 0.06%
115,358
-483
299
$29.7M 0.06%
90,041
+1,381
300
$29.6M 0.06%
676,346
-65,549
10 11
12
13 14