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
951
$7.28M 0.01%
345,764
+1,434
952
$7.26M 0.01%
583,550
-70,085
953
$7.24M 0.01%
139,669
+2,144
954
$7.23M 0.01%
67,098
-313
955
$7.22M 0.01%
424,700
+1,313
956
$7.21M 0.01%
147,452
+5,930
957
$7.21M 0.01%
198,395
+1,454
958
$7.21M 0.01%
81,812
+312
959
$7.17M 0.01%
132,140
+751
960
$7.13M 0.01%
10,444
-462
961
$7.13M 0.01%
240,869
+4,062
962
$7.11M 0.01%
246,680
+502
963
$7.1M 0.01%
655,630
-3,011
964
$7.1M 0.01%
125,067
-99
965
$7.08M 0.01%
372,894
-24,059
966
$7.08M 0.01%
198,239
-1,814
967
$7.06M 0.01%
340,488
+1,990
968
$7.05M 0.01%
119,934
+1,269
969
$7.04M 0.01%
288,951
+9,293
970
$7.03M 0.01%
487,820
+5,196
971
$7.03M 0.01%
326,312
+523
972
$7.02M 0.01%
188,603
+2,900
973
$6.99M 0.01%
246,347
+119,752
974
$6.99M 0.01%
290,575
+3,812
975
$6.98M 0.01%
227,264
-16,714
37 38
39
40 41