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
1401
$3.35M 0.01%
104,685
+1,059
1402
$3.35M 0.01%
90,835
+7,458
1403
$3.35M 0.01%
320,272
+3,468
1404
$3.35M 0.01%
540,328
+835
1405
$3.34M 0.01%
81,024
-112
1406
$3.34M 0.01%
170,269
+1,397
1407
$3.33M 0.01%
83,796
+1,180
1408
$3.32M 0.01%
65,335
+222
1409
$3.32M 0.01%
53,476
+242
1410
$3.32M 0.01%
76,060
+1,022
1411
$3.31M 0.01%
101,165
-15,686
1412
$3.3M 0.01%
45,318
+236
1413
$3.3M 0.01%
1,608,755
+40,643
1414
$3.3M 0.01%
114,509
+848
1415
$3.29M 0.01%
66,623
+1,098
1416
$3.28M 0.01%
182,937
-10,268
1417
$3.28M 0.01%
115,694
+2,251
1418
$3.28M 0.01%
18,839
-3
1419
$3.28M 0.01%
72,786
+752
1420
$3.27M 0.01%
120,154
+923
1421
$3.27M 0.01%
79,830
+628
1422
$3.26M 0.01%
59,172
+429
1423
$3.24M 0.01%
198,862
-29,556
1424
$3.24M 0.01%
189,666
+1,336
1425
$3.24M 0.01%
140,624
-16,409
55 56
57
58 59