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
926
$7.59M 0.01%
139,030
-173
927
$7.58M 0.01%
139,050
-544
928
$7.58M 0.01%
138,800
-141
929
$7.55M 0.01%
9,732
-1,226
930
$7.55M 0.01%
640,717
+25,951
931
$7.54M 0.01%
257,151
+894
932
$7.52M 0.01%
127,820
+1,517
933
$7.5M 0.01%
277,662
+3,211
934
$7.49M 0.01%
568,073
-3,690
935
$7.47M 0.01%
179,964
+3,713
936
$7.46M 0.01%
166,083
+6,351
937
$7.43M 0.01%
149,753
-5,409
938
$7.42M 0.01%
165,709
+1,825
939
$7.42M 0.01%
177,267
-25,635
940
$7.42M 0.01%
271,720
-7,217
941
$7.4M 0.01%
91,252
+3,718
942
$7.39M 0.01%
645,321
+13,906
943
$7.38M 0.01%
379,648
+2,897
944
$7.38M 0.01%
223,751
-2,312
945
$7.37M 0.01%
153,978
+2,084
946
$7.36M 0.01%
105,297
+583
947
$7.35M 0.01%
382,816
+1,925
948
$7.33M 0.01%
47,732
+586
949
$7.3M 0.01%
410,282
-498,280
950
$7.3M 0.01%
167,303
-7,606
36 37
38
39 40