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
401
$22.1M 0.04%
145,499
-4,986
402
$22.1M 0.04%
795,915
-41,056
403
$22M 0.04%
957,544
-121,532
404
$22M 0.04%
188,960
-18,462
405
$21.9M 0.04%
207,760
-17,138
406
$21.9M 0.04%
873,524
-31,661
407
$21.9M 0.04%
292,429
+3,789
408
$21.7M 0.04%
369,054
-6,404
409
$21.7M 0.04%
107,646
-4,936
410
$21.6M 0.04%
534,768
-2,148
411
$21.6M 0.04%
313,892
+4,328
412
$21.5M 0.04%
184,968
-9,204
413
$21.4M 0.04%
172,011
+2,180
414
$21.3M 0.04%
159,506
-22,854
415
$21.3M 0.04%
558,058
-44,467
416
$21.2M 0.04%
149,460
-8,057
417
$21.2M 0.04%
762,567
-93,664
418
$21.1M 0.04%
358,947
-40,947
419
$21.1M 0.04%
851,611
-77,378
420
$20.9M 0.04%
360,839
-14,367
421
$20.9M 0.04%
285,454
-34,932
422
$20.9M 0.04%
520,010
-15,936
423
$20.9M 0.04%
707,400
-23,974
424
$20.9M 0.04%
190,813
-20,205
425
$20.8M 0.04%
811,510
-78,846
15 16
17
18 19