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
1426
$3.23M 0.01%
100,379
+2,949
1427
$3.23M 0.01%
28,914
-225
1428
$3.23M 0.01%
275,479
+2,887
1429
$3.23M 0.01%
74,488
-11,252
1430
$3.22M 0.01%
38,426
-369
1431
$3.22M 0.01%
130,354
+1,085
1432
$3.22M 0.01%
148,024
-24,621
1433
$3.22M 0.01%
194,691
+924
1434
$3.21M 0.01%
123,335
+189
1435
$3.2M 0.01%
134,442
-158
1436
$3.19M 0.01%
96,116
-926
1437
$3.19M 0.01%
172,092
+70,901
1438
$3.19M 0.01%
115,584
-15,686
1439
$3.19M 0.01%
31,884
+4,286
1440
$3.18M 0.01%
82,147
+904
1441
$3.17M 0.01%
58,260
+612
1442
$3.16M 0.01%
295,596
+5,871
1443
$3.16M 0.01%
78,813
+1,087
1444
$3.16M 0.01%
172,471
+816
1445
$3.15M 0.01%
57,361
+504
1446
$3.15M 0.01%
276,473
-22,265
1447
$3.15M 0.01%
79,345
-12,085
1448
$3.15M 0.01%
55,825
+810
1449
$3.14M 0.01%
129,753
+62,515
1450
$3.14M 0.01%
589,088
-102,631
56 57
58
59 60