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
326
$27.1M 0.05%
140,570
-1,671
327
$27.1M 0.05%
513,573
+38,163
328
$27.1M 0.05%
301,246
-17,160
329
$27M 0.05%
89,842
-2,184
330
$27M 0.05%
508,384
-11,112
331
$27M 0.05%
101,971
-497
332
$26.9M 0.05%
665,400
-23,574
333
$26.8M 0.05%
461,654
-61,635
334
$26.7M 0.05%
284,747
-19,299
335
$26.6M 0.05%
224,638
-8,537
336
$26.6M 0.05%
336,369
-20,078
337
$26.5M 0.05%
557,723
-23,242
338
$26.5M 0.05%
185,870
-9,877
339
$26.5M 0.05%
639,586
-34,670
340
$26.2M 0.05%
238,113
-11,039
341
$26.2M 0.05%
543,669
+3,306
342
$26.1M 0.05%
528,516
-38,200
343
$26M 0.05%
376,804
+25,682
344
$25.8M 0.05%
840,051
-96,664
345
$25.7M 0.05%
124,757
-12,506
346
$25.7M 0.05%
1,815,480
-389,808
347
$25.6M 0.05%
462,120
-17,562
348
$25.5M 0.05%
246,314
+17,705
349
$25.5M 0.05%
418,087
+35,145
350
$25.4M 0.05%
533,721
-35,568
12 13
14
15 16