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
26
$341M 0.66%
7,057,651
-334,324
27
$327M 0.63%
6,976,539
+276,868
28
$325M 0.63%
8,141,513
-94,363
29
$314M 0.61%
2,562,689
+119,259
30
$273M 0.53%
1,437,665
-13,074
31
$266M 0.52%
7,458,510
+358,990
32
$252M 0.49%
3,152,428
-47,669
33
$249M 0.48%
4,003,944
-225,746
34
$238M 0.46%
7,315,992
-483,072
35
$238M 0.46%
4,427,942
-300,602
36
$235M 0.46%
883,266
+44,262
37
$228M 0.44%
1,686,896
-11,310
38
$227M 0.44%
1,307,560
+35,480
39
$218M 0.42%
1,306,533
+44,926
40
$215M 0.42%
2,434,893
-53,034
41
$214M 0.41%
2,061,850
+88,831
42
$210M 0.41%
2,302,353
-84,838
43
$209M 0.4%
1,941,990
-65,878
44
$206M 0.4%
6,839,480
-18,960
45
$204M 0.39%
1,072,302
+33,709
46
$201M 0.39%
1,272,286
+68,336
47
$199M 0.39%
1,251,267
+14,827
48
$199M 0.38%
1,128,610
+37,586
49
$199M 0.38%
819,963
+44,876
50
$198M 0.38%
1,524,497
-14,146
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