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
1301
$4.03M 0.01%
126,215
+1,526
1302
$4.02M 0.01%
95,549
+2,980
1303
$4.02M 0.01%
49,340
-699
1304
$4.02M 0.01%
110,267
-165
1305
$4.01M 0.01%
276,147
+29,032
1306
$4.01M 0.01%
75,894
-740
1307
$4.01M 0.01%
231,815
-1,056
1308
$4.01M 0.01%
196,194
+4,208
1309
$4M 0.01%
67,371
+1,031
1310
$4M 0.01%
76,670
-14,135
1311
$3.98M 0.01%
192,016
+11,885
1312
$3.98M 0.01%
76,680
+2,110
1313
$3.97M 0.01%
274,960
-22,570
1314
$3.96M 0.01%
101,837
+2,121
1315
$3.94M 0.01%
97,035
+1,248
1316
$3.94M 0.01%
108,970
-7,094
1317
$3.94M 0.01%
153,936
+517
1318
$3.94M 0.01%
102,628
+344
1319
$3.94M 0.01%
61,146
-2,613
1320
$3.92M 0.01%
112,995
-5,290
1321
$3.92M 0.01%
74,066
-6,761
1322
$3.91M 0.01%
106,107
-578
1323
$3.91M 0.01%
101,133
+57,041
1324
$3.9M 0.01%
309,754
+680
1325
$3.9M 0.01%
59,630
-372
51 52
53
54 55