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
876
$8.29M 0.02%
152,675
+1,416
877
$8.28M 0.02%
317,929
-57,707
878
$8.25M 0.02%
277,301
-389,374
879
$8.25M 0.02%
203,051
+2,406
880
$8.23M 0.02%
57,552
+49
881
$8.19M 0.02%
62,094
-3,867
882
$8.16M 0.02%
352,024
+5,046
883
$8.14M 0.02%
131,370
-4,637
884
$8.12M 0.02%
199,592
+2,469
885
$8.07M 0.02%
48,554
-563
886
$8.06M 0.02%
196,400
-7,229
887
$8.04M 0.02%
76,468
+431
888
$8.02M 0.02%
98,967
+10,491
889
$8.01M 0.02%
215,025
-2,590
890
$8.01M 0.02%
116,575
-610
891
$8.01M 0.02%
67,165
-872
892
$8M 0.02%
150,798
-17,950
893
$8M 0.02%
12,895
+1,207
894
$7.98M 0.02%
216,811
-25,533
895
$7.96M 0.02%
60,655
+366
896
$7.96M 0.02%
39,743
+358
897
$7.96M 0.02%
96,154
+514
898
$7.95M 0.02%
235,002
-82
899
$7.93M 0.02%
188,526
+707
900
$7.92M 0.02%
81,478
-319
34 35
36
37 38