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
1351
$3.72M 0.01%
138,358
+235
1352
$3.72M 0.01%
73,611
+1,030
1353
$3.72M 0.01%
83,091
-8,611
1354
$3.71M 0.01%
121,547
-5,794
1355
$3.71M 0.01%
49,265
-8
1356
$3.7M 0.01%
344,105
+16,247
1357
$3.68M 0.01%
322,637
+2,357
1358
$3.67M 0.01%
113,513
+17,925
1359
$3.66M 0.01%
48,782
+5,790
1360
$3.66M 0.01%
43,155
-343
1361
$3.66M 0.01%
85,450
+177
1362
$3.65M 0.01%
66,574
-9,880
1363
$3.64M 0.01%
94,690
-7,358
1364
$3.62M 0.01%
81,446
-15,948
1365
$3.62M 0.01%
64,590
+363
1366
$3.61M 0.01%
55,926
+340
1367
$3.59M 0.01%
134,073
+1,557
1368
$3.59M 0.01%
454,002
+11,337
1369
$3.58M 0.01%
339,810
+6,669
1370
$3.56M 0.01%
96,243
+792
1371
$3.55M 0.01%
45,343
+542
1372
$3.55M 0.01%
220,651
+3,192
1373
$3.54M 0.01%
168,815
+1,034
1374
$3.51M 0.01%
108,025
+1,778
1375
$3.51M 0.01%
78,030
-22
53 54
55
56 57