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
501
$17.5M 0.03%
363,895
-11,730
502
$17.3M 0.03%
289,854
-31,919
503
$17.3M 0.03%
615,864
-58,767
504
$17.2M 0.03%
224,503
-55,782
505
$17.2M 0.03%
182,434
-13,002
506
$17.2M 0.03%
286,347
-91,322
507
$17.2M 0.03%
334,154
-11,095
508
$17.2M 0.03%
370,189
-51,290
509
$17.1M 0.03%
278,241
-10,860
510
$17M 0.03%
164,876
-131,860
511
$16.9M 0.03%
579,411
-56,283
512
$16.9M 0.03%
618,451
-56,113
513
$16.8M 0.03%
137,907
+425
514
$16.8M 0.03%
218,024
-7,838
515
$16.7M 0.03%
131,972
+3,651
516
$16.7M 0.03%
185,307
+3,669
517
$16.7M 0.03%
222,282
+600
518
$16.6M 0.03%
136,099
-13,806
519
$16.6M 0.03%
101,277
-1,214
520
$16.5M 0.03%
356,029
+5,673
521
$16.5M 0.03%
144,287
-6,589
522
$16.5M 0.03%
451,845
-16,339
523
$16.4M 0.03%
505,942
-44,966
524
$16.4M 0.03%
228,757
-25,221
525
$16.3M 0.03%
179,302
-4,458
19 20
21
22 23