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
351
$25.2M 0.05%
88,257
-2,763
352
$25.1M 0.05%
1,504,230
-170,388
353
$25.1M 0.05%
247,006
-4,030
354
$25.1M 0.05%
287,391
-20,626
355
$25M 0.05%
250,858
-3,963
356
$25M 0.05%
450,337
-18,557
357
$24.8M 0.05%
499,672
-13,652
358
$24.8M 0.05%
459,382
-29,848
359
$24.7M 0.05%
485,272
+14,898
360
$24.6M 0.05%
285,889
-12,204
361
$24.5M 0.05%
172,240
+3,961
362
$24.4M 0.05%
205,395
-6,592
363
$24.4M 0.05%
127,287
+57
364
$24.4M 0.05%
383,269
+5,931
365
$24.3M 0.05%
1,285,189
-139,220
366
$24.2M 0.05%
39,581
-2,247
367
$24.2M 0.05%
238,569
-23,779
368
$24.2M 0.05%
80,121
-48,836
369
$24.1M 0.05%
187,472
-9,564
370
$24.1M 0.05%
1,532,182
-217,943
371
$24.1M 0.05%
501,097
-32,152
372
$24.1M 0.05%
739,992
-92,229
373
$24M 0.05%
202,539
-16,023
374
$24M 0.05%
275,840
-8,420
375
$24M 0.05%
323,948
-34,108
13 14
15
16 17