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
1151
$5.23M 0.01%
93,194
+1,539
1152
$5.23M 0.01%
96,492
+860
1153
$5.22M 0.01%
863,802
-36,865
1154
$5.21M 0.01%
187,370
+1,685
1155
$5.19M 0.01%
74,817
+9,256
1156
$5.18M 0.01%
54,338
+1,579
1157
$5.18M 0.01%
396,008
+127
1158
$5.17M 0.01%
185,026
-107,173
1159
$5.17M 0.01%
151,289
+3,195
1160
$5.16M 0.01%
83,449
+1,341
1161
$5.14M 0.01%
74,608
+1,812
1162
$5.11M 0.01%
301,351
+5,437
1163
$5.11M 0.01%
162,620
+845
1164
$5.11M 0.01%
135,373
-1,078
1165
$5.11M 0.01%
249,598
+163,698
1166
$5.11M 0.01%
535,370
+3,112
1167
$5.1M 0.01%
48,520
-5,525
1168
$5.09M 0.01%
136,070
+1,591
1169
$5.08M 0.01%
144,963
+616
1170
$5.07M 0.01%
109,921
+1,888
1171
$5.07M 0.01%
90,094
+8,354
1172
$5.07M 0.01%
64,923
-2,610
1173
$5.06M 0.01%
126,726
+594
1174
$5.06M 0.01%
136,213
+3,136
1175
$5.04M 0.01%
225,618
-3,300
45 46
47
48 49