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
1226
$4.63M 0.01%
169,067
+68,460
1227
$4.63M 0.01%
183,641
-19,343
1228
$4.62M 0.01%
229,375
-127
1229
$4.61M 0.01%
127,024
+695
1230
$4.6M 0.01%
137,904
+777
1231
$4.6M 0.01%
60,576
+464
1232
$4.59M 0.01%
114,542
-521
1233
$4.59M 0.01%
75,064
+692
1234
$4.58M 0.01%
58,960
-1,847
1235
$4.57M 0.01%
91,044
+809
1236
$4.56M 0.01%
49,976
+376
1237
$4.56M 0.01%
178,473
+2,181
1238
$4.54M 0.01%
204,396
-12,771
1239
$4.54M 0.01%
65,012
-332
1240
$4.52M 0.01%
280,130
+38,175
1241
$4.48M 0.01%
46,898
+145
1242
$4.48M 0.01%
2,108
-48
1243
$4.47M 0.01%
123,792
+900
1244
$4.46M 0.01%
235,772
+125,078
1245
$4.46M 0.01%
182,987
+817
1246
$4.45M 0.01%
94,498
-15,159
1247
$4.45M 0.01%
95,354
+665
1248
$4.45M 0.01%
131,017
+914
1249
$4.43M 0.01%
50,598
+305
1250
$4.43M 0.01%
34,821
-274
48 49
50
51 52