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
651
$12.5M 0.02%
143,066
-8,748
652
$12.4M 0.02%
343,841
-8,890
653
$12.4M 0.02%
167,928
+682
654
$12.4M 0.02%
164,225
+135
655
$12.4M 0.02%
390,951
-20,845
656
$12.3M 0.02%
426,876
+33,432
657
$12.3M 0.02%
104,970
-4,138
658
$12.3M 0.02%
78,524
-2,088
659
$12.3M 0.02%
665,207
-79,084
660
$12.3M 0.02%
215,210
-7,818
661
$12.3M 0.02%
326,293
-10,864
662
$12.1M 0.02%
222,235
-23,222
663
$12.1M 0.02%
239,312
-10,363
664
$12.1M 0.02%
1,230,108
-56,000
665
$12.1M 0.02%
151,264
+1,214
666
$12M 0.02%
179,633
-1,068
667
$12M 0.02%
290,134
-5,589
668
$12M 0.02%
250,441
-16,070
669
$12M 0.02%
159,498
+5,061
670
$12M 0.02%
732,967
-36,325
671
$12M 0.02%
1,378,565
+846,125
672
$12M 0.02%
618,888
-106,262
673
$11.9M 0.02%
293,081
-21,685
674
$11.9M 0.02%
294,173
-3,847
675
$11.9M 0.02%
610,416
-50,449
25 26
27
28 29