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
626
$12.9M 0.03%
270,816
+3,734
627
$12.9M 0.03%
276,085
-8,800
628
$12.9M 0.02%
25,563
-960
629
$12.9M 0.02%
232,156
-3,759
630
$12.9M 0.02%
227,010
+35,817
631
$12.9M 0.02%
379,907
-37,740
632
$12.8M 0.02%
438,174
-14,541
633
$12.8M 0.02%
112,404
-7,169
634
$12.8M 0.02%
116,813
-8,805
635
$12.7M 0.02%
529,672
-47,041
636
$12.7M 0.02%
612,733
-45,156
637
$12.7M 0.02%
195,630
-6,072
638
$12.7M 0.02%
150,115
+849
639
$12.6M 0.02%
534,227
-60,496
640
$12.6M 0.02%
98,190
-4,177
641
$12.6M 0.02%
448,680
-25,876
642
$12.6M 0.02%
160,997
-5,550
643
$12.6M 0.02%
68,879
-12,177
644
$12.6M 0.02%
12,788
+96
645
$12.5M 0.02%
201,657
-30,435
646
$12.5M 0.02%
151,448
-10,952
647
$12.5M 0.02%
178,965
-8,164
648
$12.5M 0.02%
380,158
+2,867
649
$12.5M 0.02%
263,528
+3,376
650
$12.5M 0.02%
951,020
-38,728
24 25
26
27 28