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
51
$196M 0.38%
43,626,160
+1,980,480
52
$193M 0.37%
2,393,806
+82,463
53
$192M 0.37%
1,809,841
+43,675
54
$188M 0.36%
2,227,033
+19,393
55
$177M 0.34%
3,670,000
-71,732
56
$176M 0.34%
2,174,356
-38,010
57
$176M 0.34%
892,996
+53,915
58
$176M 0.34%
3,058,390
+176,719
59
$174M 0.34%
2,346,107
+93,374
60
$174M 0.34%
634,188
-17,848
61
$161M 0.31%
1,467,243
+59,103
62
$149M 0.29%
848,357
+42,619
63
$146M 0.28%
1,246,494
-15,022
64
$145M 0.28%
503,780
-9,330
65
$142M 0.28%
81,503
+1,790
66
$141M 0.27%
1,288,938
+35,953
67
$140M 0.27%
2,096,086
-56,608
68
$139M 0.27%
2,143,365
+56,702
69
$135M 0.26%
2,799,720
-66,829
70
$133M 0.26%
1,186,985
+64,124
71
$132M 0.25%
823,798
+13,103
72
$130M 0.25%
2,443,433
+129,425
73
$129M 0.25%
2,399,207
-75,590
74
$129M 0.25%
2,584,053
-280,550
75
$128M 0.25%
2,692,596
+50,323
1 2
3
4 5