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
1026
$6.48M 0.01%
260,048
+7,687
1027
$6.46M 0.01%
147,804
-3,044
1028
$6.45M 0.01%
134,816
-10,646
1029
$6.45M 0.01%
99,438
-115
1030
$6.44M 0.01%
229,440
+990
1031
$6.43M 0.01%
125,879
+79,613
1032
$6.43M 0.01%
265,847
+4,639
1033
$6.41M 0.01%
273,178
+16,129
1034
$6.4M 0.01%
153,808
-8,708
1035
$6.39M 0.01%
89,308
+580
1036
$6.39M 0.01%
81,389
-845
1037
$6.36M 0.01%
128,636
-10,426
1038
$6.35M 0.01%
235,102
-25,995
1039
$6.34M 0.01%
631,330
+4,800
1040
$6.31M 0.01%
82,976
+484
1041
$6.3M 0.01%
133,898
+1,128
1042
$6.3M 0.01%
524,950
+3,255
1043
$6.3M 0.01%
126,116
-25,706
1044
$6.29M 0.01%
170,759
-11,956
1045
$6.27M 0.01%
435,571
+46,979
1046
$6.27M 0.01%
213,786
-8,701
1047
$6.26M 0.01%
323,756
+5,934
1048
$6.25M 0.01%
213,091
-355
1049
$6.23M 0.01%
44,866
-1,863
1050
$6.23M 0.01%
208,458
+4,557
40 41
42
43 44