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
526
$16.3M 0.03%
367,246
-19,861
527
$16.2M 0.03%
302,808
-33,801
528
$16.2M 0.03%
456,312
-48,349
529
$16.1M 0.03%
77,896
+2,491
530
$16.1M 0.03%
425,835
+333,775
531
$16M 0.03%
775,504
-26,668
532
$16M 0.03%
212,802
-2,537
533
$15.9M 0.03%
179,209
-1,702
534
$15.8M 0.03%
740,071
+523
535
$15.8M 0.03%
51,746
-3,416
536
$15.7M 0.03%
181,750
-18,784
537
$15.6M 0.03%
441,079
+7,105
538
$15.5M 0.03%
587,175
-66,594
539
$15.5M 0.03%
48,440
+662
540
$15.5M 0.03%
403,799
-39,701
541
$15.4M 0.03%
160,107
-1,320
542
$15.3M 0.03%
337,841
-36,668
543
$15.3M 0.03%
123,866
-540
544
$15.3M 0.03%
185,520
+10,621
545
$15.2M 0.03%
304,616
+32,641
546
$15.2M 0.03%
351,074
-17,405
547
$15.2M 0.03%
535,868
-47,917
548
$15.2M 0.03%
374,010
-5,765
549
$15.1M 0.03%
278,593
-9,100
550
$15.1M 0.03%
300,375
+3,256
20 21
22
23 24