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
2976
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-21,022
2977
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-89,176
2978
$0 ﹤0.01%
16,074
-302,717
2979
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2980
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-97,743
2981
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-99,827
2982
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-48,446
2983
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-431,304
2984
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-92,310
2985
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-99,200
2986
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-57,582
2987
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-37,751
2988
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-146,683
2989
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-356,590
2990
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-40,063
2991
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-109,538
2992
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2993
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-38,113
2994
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-216,343
2995
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-37,733
2996
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-98,542
2997
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-24,818
2998
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-39,173
2999
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-46,683
3000
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-45,611
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