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
901
$7.88M 0.02%
153,246
+1,404
902
$7.88M 0.02%
468,275
-77,544
903
$7.86M 0.02%
107,367
-169
904
$7.86M 0.02%
240,524
-17,097
905
$7.86M 0.02%
144,761
+2,451
906
$7.82M 0.02%
160,850
+3,146
907
$7.76M 0.02%
268,590
+3,847
908
$7.74M 0.02%
48,684
+1,777
909
$7.74M 0.02%
45,679
+897
910
$7.72M 0.02%
353,075
-50,377
911
$7.71M 0.01%
54,106
-3,491
912
$7.7M 0.01%
549,154
-25,556
913
$7.7M 0.01%
129,835
+1,318
914
$7.69M 0.01%
175,149
+3,178
915
$7.66M 0.01%
289,714
+4,688
916
$7.66M 0.01%
48,226
+977
917
$7.66M 0.01%
319,824
-32,025
918
$7.66M 0.01%
349,463
+169,710
919
$7.65M 0.01%
129,477
+1,169
920
$7.63M 0.01%
60,042
-1,630
921
$7.62M 0.01%
464,655
+3,185
922
$7.6M 0.01%
82,826
-13,841
923
$7.6M 0.01%
428,190
+4,197
924
$7.59M 0.01%
349,503
-35,667
925
$7.59M 0.01%
421,692
-72,691
35 36
37
38 39