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
1476
$2.99M 0.01%
111,764
+1,444
1477
$2.99M 0.01%
58,454
+762
1478
$2.98M 0.01%
102,612
-120
1479
$2.98M 0.01%
30,762
+212
1480
$2.97M 0.01%
167,538
-622
1481
$2.97M 0.01%
101,185
+1,238
1482
$2.96M 0.01%
25,220
-45
1483
$2.95M 0.01%
60,891
-1,328
1484
$2.95M 0.01%
128,066
+822
1485
$2.94M 0.01%
89,224
+2,344
1486
$2.93M 0.01%
19,386
-15,223
1487
$2.93M 0.01%
133,458
-1,292
1488
$2.93M 0.01%
100,456
+612
1489
$2.93M 0.01%
271,515
+4,505
1490
$2.93M 0.01%
36,510
-104
1491
$2.91M 0.01%
75,456
+30,944
1492
$2.91M 0.01%
515,100
-84,616
1493
$2.9M 0.01%
51,243
+355
1494
$2.9M 0.01%
94,016
+594
1495
$2.9M 0.01%
186,811
+461
1496
$2.9M 0.01%
122,502
+270
1497
$2.89M 0.01%
188,784
+197
1498
$2.89M 0.01%
151,664
+4,160
1499
$2.89M 0.01%
89,793
+662
1500
$2.89M 0.01%
264,062
+125,509
58 59
60
61 62