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
601
$13.6M 0.03%
146,309
+598
602
$13.6M 0.03%
128,493
+8,111
603
$13.5M 0.03%
164,396
+6,858
604
$13.5M 0.03%
119,292
-5,620
605
$13.5M 0.03%
921,264
-106,008
606
$13.5M 0.03%
334,504
+1,342
607
$13.4M 0.03%
418,176
+7,594
608
$13.4M 0.03%
176,350
+2,710
609
$13.4M 0.03%
156,993
+1,413
610
$13.4M 0.03%
183,191
-1,587
611
$13.4M 0.03%
389,424
+99,302
612
$13.4M 0.03%
236,226
+8,231
613
$13.3M 0.03%
544,176
+2,190
614
$13.3M 0.03%
344,553
+4,140
615
$13.3M 0.03%
1,985,692
-215,476
616
$13.2M 0.03%
118,585
-772
617
$13.2M 0.03%
94,777
-4,735
618
$13.2M 0.03%
228,019
-9,194
619
$13.2M 0.03%
175,198
-12,923
620
$13.1M 0.03%
171,313
-1,497
621
$13.1M 0.03%
242,012
-22,200
622
$13.1M 0.03%
283,679
-21,139
623
$13.1M 0.03%
158,609
+11,071
624
$13M 0.03%
319,078
+1,079
625
$12.9M 0.03%
339,579
-18,393
23 24
25
26 27