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
1451
$3.14M 0.01%
32,144
+7,501
1452
$3.13M 0.01%
97,467
-1,882
1453
$3.13M 0.01%
7,696
-1,140
1454
$3.13M 0.01%
51,897
+31
1455
$3.12M 0.01%
73,110
+839
1456
$3.12M 0.01%
94,105
+671
1457
$3.1M 0.01%
40,809
+457
1458
$3.1M 0.01%
99,960
+2,174
1459
$3.09M 0.01%
77,779
-6
1460
$3.08M 0.01%
1,213,912
+13,128
1461
$3.07M 0.01%
101,952
-7,369
1462
$3.07M 0.01%
255,557
+1,886
1463
$3.06M 0.01%
125,515
+17,365
1464
$3.05M 0.01%
40,725
+6,891
1465
$3.05M 0.01%
53,423
+502
1466
$3.05M 0.01%
151,309
-24,799
1467
$3.05M 0.01%
46,542
-420
1468
$3.04M 0.01%
65,937
-11,225
1469
$3.04M 0.01%
179,106
-8,523
1470
$3.03M 0.01%
80,809
-701
1471
$3.02M 0.01%
192,384
+5,161
1472
$3.02M 0.01%
86,995
-967
1473
$3.01M 0.01%
99,558
+217
1474
$3M 0.01%
178,779
-6,255
1475
$3M 0.01%
66,965
-524
57 58
59
60 61