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
751
$10.1M 0.02%
846,420
+6,095
752
$10.1M 0.02%
194,591
+3,170
753
$10.1M 0.02%
231,979
-19,417
754
$10M 0.02%
218,525
-18,379
755
$10M 0.02%
156,114
+2,204
756
$9.99M 0.02%
221,243
-23,041
757
$9.99M 0.02%
177,938
-19,988
758
$9.96M 0.02%
278,887
-3,099
759
$9.95M 0.02%
107,239
-1,227
760
$9.91M 0.02%
108,277
-221
761
$9.87M 0.02%
186,829
-9,300
762
$9.87M 0.02%
204,844
-16,563
763
$9.86M 0.02%
857,147
-92,974
764
$9.86M 0.02%
531,016
-24,593
765
$9.85M 0.02%
301,456
-18,026
766
$9.85M 0.02%
62,872
+677
767
$9.82M 0.02%
145,829
-5,759
768
$9.81M 0.02%
460,180
-15,774
769
$9.73M 0.02%
365,805
-25,744
770
$9.72M 0.02%
1,015,037
+12,826
771
$9.63M 0.02%
431,683
-43,402
772
$9.63M 0.02%
189,061
+2,033
773
$9.58M 0.02%
201,294
-23,999
774
$9.57M 0.02%
141,202
+2,082
775
$9.57M 0.02%
80,734
-10,630
29 30
31
32 33