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
776
$9.53M 0.02%
154,092
+1,033
777
$9.51M 0.02%
145,922
+3,464
778
$9.49M 0.02%
258,264
+3,376
779
$9.48M 0.02%
85,486
+1,384
780
$9.48M 0.02%
170,547
-18,362
781
$9.47M 0.02%
361,853
-44,998
782
$9.47M 0.02%
191,936
+2,506
783
$9.47M 0.02%
295,301
+226,516
784
$9.42M 0.02%
320,882
-9,746
785
$9.42M 0.02%
+262,514
786
$9.42M 0.02%
165,863
+2,303
787
$9.4M 0.02%
157,291
+805
788
$9.39M 0.02%
79,801
+698
789
$9.39M 0.02%
116,100
+3,023
790
$9.37M 0.02%
452,924
+16,750
791
$9.36M 0.02%
663,881
+8,079
792
$9.29M 0.02%
199,082
+1,383
793
$9.28M 0.02%
170,564
+1,889
794
$9.26M 0.02%
82,659
+810
795
$9.22M 0.02%
159,660
+1,555
796
$9.21M 0.02%
271,652
-11,025
797
$9.19M 0.02%
223,358
+3,826
798
$9.19M 0.02%
178,594
-4,150
799
$9.19M 0.02%
60,512
-2,077
800
$9.18M 0.02%
294,736
-11,818
30 31
32
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