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
426
$20.8M 0.04%
457,688
-41,340
427
$20.7M 0.04%
793,255
-47,062
428
$20.7M 0.04%
569,647
-78,266
429
$20.5M 0.04%
297,912
-34,241
430
$20.4M 0.04%
519,356
-26,794
431
$20.3M 0.04%
190,361
-8,434
432
$20.2M 0.04%
169,320
-9,185
433
$20.1M 0.04%
535,520
-5,589
434
$20M 0.04%
286,903
-21,842
435
$20M 0.04%
408,275
+2,576
436
$20M 0.04%
210,857
-9,960
437
$20M 0.04%
423,515
-43,955
438
$19.7M 0.04%
1,555,685
-240,019
439
$19.7M 0.04%
248,585
+1,404
440
$19.7M 0.04%
397,123
-54,833
441
$19.7M 0.04%
1,170,410
-39,370
442
$19.6M 0.04%
134,924
-1,795
443
$19.6M 0.04%
204,947
-21,742
444
$19.6M 0.04%
374,540
-475
445
$19.5M 0.04%
196,536
-146
446
$19.5M 0.04%
159,214
-9,837
447
$19.5M 0.04%
272,022
-3,078
448
$19.5M 0.04%
679,464
-59,229
449
$19.4M 0.04%
339,834
+9,229
450
$19.4M 0.04%
202,780
+6,951
16 17
18
19 20