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
851
$8.52M 0.02%
131,997
-6,267
852
$8.51M 0.02%
296,648
+2,814
853
$8.51M 0.02%
136,404
+3,523
854
$8.5M 0.02%
445,379
+5,252
855
$8.5M 0.02%
224,945
+4,896
856
$8.5M 0.02%
220,317
-18,032
857
$8.49M 0.02%
108,098
-2,140
858
$8.49M 0.02%
92,410
+99
859
$8.46M 0.02%
97,824
+164
860
$8.45M 0.02%
107,736
-612
861
$8.44M 0.02%
80,920
-1,406
862
$8.43M 0.02%
47,209
-8,113
863
$8.42M 0.02%
199,509
-20,919
864
$8.4M 0.02%
480,200
-40,214
865
$8.4M 0.02%
393,336
-21,248
866
$8.36M 0.02%
97,603
+1,231
867
$8.35M 0.02%
56,239
+70
868
$8.35M 0.02%
787,284
-35,854
869
$8.34M 0.02%
221,000
-23,596
870
$8.34M 0.02%
126,368
-5,355
871
$8.33M 0.02%
1,776,939
-48,454
872
$8.33M 0.02%
23,698
+185
873
$8.33M 0.02%
116,818
+2,057
874
$8.31M 0.02%
449,739
+3,970
875
$8.3M 0.02%
425,655
-20,863
33 34
35
36 37