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
1051
$6.22M 0.01%
137,316
+1,210
1052
$6.21M 0.01%
171,054
-22,651
1053
$6.21M 0.01%
218,333
+1,225
1054
$6.2M 0.01%
13,726
-236
1055
$6.2M 0.01%
174,509
+4,116
1056
$6.19M 0.01%
74,319
+961
1057
$6.18M 0.01%
50,926
-271
1058
$6.17M 0.01%
95,092
+1,511
1059
$6.16M 0.01%
131,935
-117
1060
$6.15M 0.01%
325,938
-8,996
1061
$6.15M 0.01%
226,263
-13,260
1062
$6.14M 0.01%
359,510
+4,131
1063
$6.11M 0.01%
352,066
+4,448
1064
$6.1M 0.01%
176,572
+3,273
1065
$6.1M 0.01%
290,847
+1,203
1066
$6.09M 0.01%
205,847
+1,766
1067
$6.09M 0.01%
211,038
+2,130
1068
$6.08M 0.01%
205,191
+824
1069
$6.05M 0.01%
209,518
+1,031
1070
$6.04M 0.01%
1,578,016
+10,477
1071
$6.02M 0.01%
83,913
+411
1072
$6.01M 0.01%
4,423
-45
1073
$6M 0.01%
95,771
+2,391
1074
$5.99M 0.01%
37,937
+4,508
1075
$5.99M 0.01%
171,656
-26,804
41 42
43
44 45