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
1551
$2.63M 0.01%
107,288
+1,097
1552
$2.61M 0.01%
135,411
+322
1553
$2.61M 0.01%
49,517
+978
1554
$2.61M 0.01%
228,281
-15,092
1555
$2.6M 0.01%
131,608
+2,214
1556
$2.6M 0.01%
183,468
-29,487
1557
$2.6M 0.01%
154,544
+92
1558
$2.6M 0.01%
82,558
-314
1559
$2.59M 0.01%
149,430
+76,024
1560
$2.59M 0.01%
59,247
+667
1561
$2.59M 0.01%
64,618
-466
1562
$2.59M 0.01%
38,145
-510
1563
$2.59M 0.01%
90,538
+339
1564
$2.59M 0.01%
940,627
+9,547
1565
$2.58M 0.01%
193,628
+1,039
1566
$2.57M 0.01%
47,520
-13,663
1567
$2.57M 0.01%
116,630
+2,374
1568
$2.56M 0.01%
68,003
+7,624
1569
$2.55M ﹤0.01%
160,787
-23,355
1570
$2.55M ﹤0.01%
82,098
+9,897
1571
$2.54M ﹤0.01%
70,918
+479
1572
$2.54M ﹤0.01%
14,747
-527
1573
$2.53M ﹤0.01%
97,011
-333
1574
$2.52M ﹤0.01%
66,973
+2,964
1575
$2.52M ﹤0.01%
110,139
+1,882
61 62
63
64 65