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
451
$19.3M 0.04%
399,016
-13,365
452
$19.3M 0.04%
253,902
-8,934
453
$19.3M 0.04%
629,961
-71,588
454
$19.2M 0.04%
122,570
-4,115
455
$19.2M 0.04%
181,562
-2,247
456
$19.2M 0.04%
284,680
-30,003
457
$19.1M 0.04%
224,376
-7,109
458
$19M 0.04%
187,877
-4,376
459
$19M 0.04%
346,200
-35,552
460
$19M 0.04%
115,171
-359
461
$18.9M 0.04%
795,828
+10,522
462
$18.9M 0.04%
1,020,520
+3,621
463
$18.9M 0.04%
142,387
-269
464
$18.9M 0.04%
372,240
-43,710
465
$18.7M 0.04%
83,963
-4,374
466
$18.7M 0.04%
372,934
+1,483
467
$18.6M 0.04%
157,955
-1,230
468
$18.6M 0.04%
585,528
-79,743
469
$18.6M 0.04%
244,708
-22,157
470
$18.4M 0.04%
148,047
+4,019
471
$18.4M 0.04%
133,244
+1,744
472
$18.4M 0.04%
649,434
-101,694
473
$18.4M 0.04%
190,833
-3,819
474
$18.3M 0.04%
1,011,339
-103,089
475
$18.2M 0.04%
183,117
+7,427
17 18
19
20 21