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
1501
$2.88M 0.01%
103,724
-9,819
1502
$2.88M 0.01%
57,779
+117
1503
$2.88M 0.01%
136,458
+1,433
1504
$2.87M 0.01%
169,358
+2,066
1505
$2.86M 0.01%
177,570
-1,529
1506
$2.84M 0.01%
36,848
-31
1507
$2.84M 0.01%
96,036
-397
1508
$2.84M 0.01%
60,081
+572
1509
$2.84M 0.01%
91,154
+446
1510
$2.82M 0.01%
50,028
+1,021
1511
$2.81M 0.01%
178,080
-8,785
1512
$2.81M 0.01%
64,330
+714
1513
$2.81M 0.01%
96,580
-13,184
1514
$2.81M 0.01%
90,401
-1,178
1515
$2.81M 0.01%
134,384
+1,343
1516
$2.79M 0.01%
62,935
-686
1517
$2.79M 0.01%
161,225
-4,803
1518
$2.79M 0.01%
198,873
+1,632
1519
$2.79M 0.01%
189,191
+6,124
1520
$2.78M 0.01%
49,445
-8,109
1521
$2.78M 0.01%
81,245
-124
1522
$2.77M 0.01%
48,890
+3,354
1523
$2.76M 0.01%
89,053
+2,717
1524
$2.76M 0.01%
149,949
+832
1525
$2.75M 0.01%
59,113
+5,779
59 60
61
62 63