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
1251
$4.42M 0.01%
130,820
+1,096
1252
$4.41M 0.01%
125,294
+1,433
1253
$4.4M 0.01%
156,386
-24,425
1254
$4.39M 0.01%
34,458
+352
1255
$4.39M 0.01%
54,808
-541
1256
$4.38M 0.01%
250,150
-11,899
1257
$4.36M 0.01%
92,844
-3,393
1258
$4.36M 0.01%
436,109
-2,420
1259
$4.35M 0.01%
28,392
+1,884
1260
$4.35M 0.01%
366,725
-5,761
1261
$4.33M 0.01%
68,183
+202
1262
$4.33M 0.01%
570,067
+873
1263
$4.33M 0.01%
159,292
+1,283
1264
$4.32M 0.01%
108,714
+466
1265
$4.31M 0.01%
123,961
+1,889
1266
$4.28M 0.01%
124,708
+1,675
1267
$4.28M 0.01%
205,218
-1,788
1268
$4.28M 0.01%
79,196
+1,094
1269
$4.27M 0.01%
92,933
+329
1270
$4.26M 0.01%
83,774
-221
1271
$4.26M 0.01%
79,680
+797
1272
$4.24M 0.01%
55,954
+14
1273
$4.23M 0.01%
112,062
+257
1274
$4.23M 0.01%
33,542
-211
1275
$4.22M 0.01%
60,910
+612
49 50
51
52 53