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
1076
$5.96M 0.01%
97,868
+715
1077
$5.94M 0.01%
137,700
+332
1078
$5.94M 0.01%
133,813
+1,173
1079
$5.91M 0.01%
162,715
+1,673
1080
$5.89M 0.01%
106,929
+1,820
1081
$5.89M 0.01%
59,655
-458
1082
$5.88M 0.01%
89,550
+574
1083
$5.87M 0.01%
167,748
+1,172
1084
$5.86M 0.01%
188,556
-15,015
1085
$5.86M 0.01%
84,126
-1,735
1086
$5.84M 0.01%
90,300
-342
1087
$5.83M 0.01%
267,983
+2,019
1088
$5.81M 0.01%
233,077
+2,826
1089
$5.81M 0.01%
173,389
-25,136
1090
$5.8M 0.01%
212,076
-7,420
1091
$5.8M 0.01%
368,642
+3,787
1092
$5.78M 0.01%
103,943
-7,233
1093
$5.78M 0.01%
164,380
-8,623
1094
$5.77M 0.01%
128,162
-12,918
1095
$5.76M 0.01%
65,838
+1,100
1096
$5.75M 0.01%
188,691
+671
1097
$5.75M 0.01%
132,411
+373
1098
$5.75M 0.01%
76,193
+537
1099
$5.73M 0.01%
135,561
+3,323
1100
$5.71M 0.01%
114,860
+589
42 43
44
45 46