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
1126
$5.45M 0.01%
269,951
+2,171
1127
$5.44M 0.01%
52,860
-386
1128
$5.44M 0.01%
198,505
+544
1129
$5.43M 0.01%
99,916
+497
1130
$5.42M 0.01%
120,764
-1,204
1131
$5.41M 0.01%
42,752
+446
1132
$5.41M 0.01%
189,152
-27,023
1133
$5.41M 0.01%
2,758
+1,644
1134
$5.4M 0.01%
439,628
+409,333
1135
$5.38M 0.01%
112,230
-19,500
1136
$5.37M 0.01%
236,270
-34,913
1137
$5.37M 0.01%
149,888
+3,604
1138
$5.37M 0.01%
101,493
-125
1139
$5.36M 0.01%
135,177
-1,175
1140
$5.35M 0.01%
183,650
-30,447
1141
$5.32M 0.01%
339,344
+2,848
1142
$5.3M 0.01%
50,643
-167
1143
$5.28M 0.01%
155,820
-26,658
1144
$5.28M 0.01%
78,727
+1,048
1145
$5.27M 0.01%
99,456
+876
1146
$5.25M 0.01%
146,985
-6,374
1147
$5.25M 0.01%
109,860
-251
1148
$5.24M 0.01%
309,958
-28,205
1149
$5.23M 0.01%
158,641
+824
1150
$5.23M 0.01%
118,259
-7,545
44 45
46
47 48