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
1326
$3.88M 0.01%
109,073
+11
1327
$3.88M 0.01%
67,935
+803
1328
$3.87M 0.01%
147,274
+406
1329
$3.86M 0.01%
562,300
+1,926
1330
$3.86M 0.01%
200,933
+5,559
1331
$3.84M 0.01%
478,769
-7,471
1332
$3.83M 0.01%
4,361
-1,717
1333
$3.83M 0.01%
66,919
+843
1334
$3.83M 0.01%
178,821
-598
1335
$3.82M 0.01%
315,571
-25
1336
$3.81M 0.01%
43,783
+603
1337
$3.81M 0.01%
259,681
-46,280
1338
$3.8M 0.01%
36,232
-3,203
1339
$3.79M 0.01%
4,097
-437
1340
$3.79M 0.01%
53,609
+142
1341
$3.78M 0.01%
386,680
+6,331
1342
$3.77M 0.01%
58,294
-129
1343
$3.77M 0.01%
59,844
-9,774
1344
$3.77M 0.01%
216,857
-4,884
1345
$3.76M 0.01%
142,675
+1,226
1346
$3.75M 0.01%
44,786
-148
1347
$3.75M 0.01%
49,152
+1,014
1348
$3.74M 0.01%
59,954
+7,439
1349
$3.73M 0.01%
70,529
+4,048
1350
$3.73M 0.01%
110,015
+493
52 53
54
55 56