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
1576
$2.52M ﹤0.01%
153,576
+2,269
1577
$2.51M ﹤0.01%
274,292
+2,086
1578
$2.51M ﹤0.01%
34,604
-7,108
1579
$2.51M ﹤0.01%
66,396
+126
1580
$2.51M ﹤0.01%
205,551
-30,551
1581
$2.5M ﹤0.01%
220,400
-2,043
1582
$2.5M ﹤0.01%
62,341
+2,827
1583
$2.5M ﹤0.01%
110,910
-16,231
1584
$2.49M ﹤0.01%
60,345
-10,077
1585
$2.48M ﹤0.01%
224,263
+2,845
1586
$2.48M ﹤0.01%
116,114
+550
1587
$2.48M ﹤0.01%
147,325
+334
1588
$2.47M ﹤0.01%
48,850
-395
1589
$2.47M ﹤0.01%
126,871
-1,115
1590
$2.46M ﹤0.01%
329,008
-1,499
1591
$2.46M ﹤0.01%
75,762
+132
1592
$2.46M ﹤0.01%
71,947
+3,038
1593
$2.45M ﹤0.01%
85,590
+1,658
1594
$2.45M ﹤0.01%
84,963
-9,909
1595
$2.45M ﹤0.01%
100,940
+161
1596
$2.44M ﹤0.01%
42,097
-1,667
1597
$2.44M ﹤0.01%
61,287
+2,740
1598
$2.44M ﹤0.01%
205,265
+6,261
1599
$2.44M ﹤0.01%
96,009
-294
1600
$2.44M ﹤0.01%
58,525
+548
62 63
64
65 66