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 Inc
WMT
+$15.7M

Sector Composition

1 Technology 18.09%
2 Financials 15.13%
3 Healthcare 13.65%
4 Consumer Discretionary 10.39%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$0 ﹤0.01%
23,800
2977
– –
-11,367
2978
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-10,510
2979
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-31,738
2980
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-9,821
2981
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-54,745
2982
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-598
2983
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-18,214
2984
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-1,747
2985
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-1,863,920
2986
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-799,406
2987
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-97,743
2988
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-99,827
2989
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-48,446
2990
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-431,304
2991
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-238,673
2992
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-136,981
2993
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-50,118
2994
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-55,797
2995
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-66,174
2996
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-54,473
2997
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-15,531
2998
$0 ﹤0.01%
14,002
2999
– –
-12,779
3000
– –
-13,323
117 118 119
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