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
1001
$6.72M 0.01%
157,459
+2,749
1002
$6.71M 0.01%
131,422
+739
1003
$6.71M 0.01%
253,949
+15,164
1004
$6.71M 0.01%
+210,704
1005
$6.7M 0.01%
73,642
+1,755
1006
$6.7M 0.01%
88,788
+1,293
1007
$6.7M 0.01%
244,712
+365
1008
$6.69M 0.01%
154,409
-21,629
1009
$6.69M 0.01%
578,261
-40,058
1010
$6.69M 0.01%
208,676
-27,862
1011
$6.67M 0.01%
325,977
+6,289
1012
$6.66M 0.01%
131,886
+3,131
1013
$6.65M 0.01%
299,490
+2,562
1014
$6.61M 0.01%
69,501
-61
1015
$6.61M 0.01%
312,641
-15,678
1016
$6.6M 0.01%
264,202
+3,091
1017
$6.58M 0.01%
187,133
-27
1018
$6.54M 0.01%
172,102
+1,935
1019
$6.52M 0.01%
298,346
-29,415
1020
$6.52M 0.01%
50,110
-3,285
1021
$6.52M 0.01%
60,127
-991
1022
$6.51M 0.01%
337,667
+11,792
1023
$6.51M 0.01%
77,411
+1,535
1024
$6.5M 0.01%
150,768
-28,850
1025
$6.49M 0.01%
69,944
+339
39 40
41
42 43