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
126
$79.2M 0.15%
467,815
+2,052
127
$78.5M 0.15%
1,556,765
-70,366
128
$78.2M 0.15%
1,079,367
+39,513
129
$77.6M 0.15%
966,833
-23,901
130
$77M 0.15%
1,068,241
+50,966
131
$76M 0.15%
397,918
-7,189
132
$75.9M 0.15%
730,653
+33,497
133
$75.3M 0.15%
1,506,677
-58,332
134
$75.2M 0.15%
886,176
-19,922
135
$75.1M 0.15%
278,622
+1,977
136
$73.6M 0.14%
502,966
-16,451
137
$73.5M 0.14%
1,228,545
-25,499
138
$72.8M 0.14%
869,116
-25,819
139
$72M 0.14%
524,891
-7,640
140
$71.6M 0.14%
1,122,747
-25,218
141
$71.3M 0.14%
417,653
-4,570
142
$71.1M 0.14%
157,004
+11,717
143
$70.2M 0.14%
863,071
-8,361
144
$69.1M 0.13%
742,196
-23,201
145
$67.7M 0.13%
829,221
-19,263
146
$67.3M 0.13%
3,363,427
+17,388
147
$67.2M 0.13%
308,384
+10,069
148
$67M 0.13%
831,715
-11,185
149
$66.7M 0.13%
1,550,070
-34,230
150
$66.6M 0.13%
1,430,496
+27,485
4 5
6
7 8