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
976
$6.97M 0.01%
378,857
+3,825
977
$6.97M 0.01%
83,743
+1,057
978
$6.96M 0.01%
366,263
+3,871
979
$6.96M 0.01%
206,858
+2,162
980
$6.93M 0.01%
125,368
+2,349
981
$6.92M 0.01%
253,829
+3,558
982
$6.91M 0.01%
53,099
-2,838
983
$6.91M 0.01%
148,784
+3,352
984
$6.89M 0.01%
85,288
+1,015
985
$6.89M 0.01%
150,316
+2,769
986
$6.88M 0.01%
115,696
+621
987
$6.87M 0.01%
102,738
+1,126
988
$6.85M 0.01%
281,361
-30,350
989
$6.84M 0.01%
526,513
-54,899
990
$6.82M 0.01%
82,487
+97
991
$6.82M 0.01%
51,764
-454
992
$6.81M 0.01%
338,823
+6,162
993
$6.8M 0.01%
204,889
-2,172
994
$6.79M 0.01%
349,867
-3,926
995
$6.79M 0.01%
98,156
-11,191
996
$6.78M 0.01%
372,330
+3,400
997
$6.77M 0.01%
126,131
+1,804
998
$6.75M 0.01%
147,442
-240
999
$6.75M 0.01%
193,487
+229
1000
$6.72M 0.01%
274,682
+2,888
38 39
40
41 42