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
301
$29.6M 0.06%
507,784
-53,512
302
$29.6M 0.06%
1,174,655
-73,974
303
$29.3M 0.06%
324,617
-31,139
304
$29.2M 0.06%
653,208
+19,258
305
$29.2M 0.06%
587,243
-67,848
306
$29M 0.06%
521,672
-67,838
307
$28.9M 0.06%
2,243,784
-269,518
308
$28.9M 0.06%
326,966
+2,971
309
$28.7M 0.06%
10,381
+42
310
$28.7M 0.06%
156,968
-2,630
311
$28.7M 0.06%
223,839
-7,852
312
$28.6M 0.06%
376,836
-9,933
313
$28.5M 0.06%
115,831
+365
314
$28.3M 0.05%
1,441,424
-34,512
315
$28.3M 0.05%
104,831
-1,427
316
$28M 0.05%
351,225
-43,734
317
$28M 0.05%
394,238
-75,676
318
$27.9M 0.05%
303,179
+1,947
319
$27.8M 0.05%
229,043
-13,332
320
$27.8M 0.05%
336,924
+15,957
321
$27.8M 0.05%
887,295
-65,047
322
$27.7M 0.05%
195,394
-2,333
323
$27.6M 0.05%
458,284
-43,580
324
$27.4M 0.05%
426,317
-54,003
325
$27.4M 0.05%
110,418
+696
11 12
13
14 15