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
826
$8.88M 0.02%
578,543
-111,307
827
$8.85M 0.02%
447,190
+4,200
828
$8.84M 0.02%
115,091
+2,150
829
$8.84M 0.02%
136,512
+2,270
830
$8.81M 0.02%
69,192
-568
831
$8.8M 0.02%
245,360
+1,440
832
$8.79M 0.02%
311,320
+11,773
833
$8.78M 0.02%
111,293
-5,355
834
$8.77M 0.02%
100,855
+1,277
835
$8.76M 0.02%
51,763
+187
836
$8.73M 0.02%
106,621
-4,733
837
$8.69M 0.02%
561,505
-42,839
838
$8.68M 0.02%
92,891
+2,295
839
$8.68M 0.02%
95,875
+2,007
840
$8.67M 0.02%
243,153
-33,594
841
$8.67M 0.02%
493,506
-4,968
842
$8.64M 0.02%
298,220
-45,596
843
$8.63M 0.02%
29,271
+353
844
$8.63M 0.02%
294,263
+4,392
845
$8.63M 0.02%
54,284
+556
846
$8.59M 0.02%
97,541
+204
847
$8.59M 0.02%
694,056
+6,603
848
$8.59M 0.02%
90,455
-8,305
849
$8.55M 0.02%
517,929
-29,012
850
$8.54M 0.02%
4,193
-106
32 33
34
35 36