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
1651
$2.22M ﹤0.01%
160,057
-1,035
1652
$2.2M ﹤0.01%
61,748
+4,537
1653
$2.19M ﹤0.01%
2,208
-44
1654
$2.19M ﹤0.01%
85,558
+10,522
1655
$2.19M ﹤0.01%
53,162
+6,329
1656
$2.19M ﹤0.01%
56,388
+450
1657
$2.18M ﹤0.01%
92,948
+6,616
1658
$2.17M ﹤0.01%
106,120
+2,177
1659
$2.17M ﹤0.01%
88,585
-956
1660
$2.16M ﹤0.01%
115,361
+6,284
1661
$2.16M ﹤0.01%
106,134
-2,742
1662
$2.16M ﹤0.01%
94,589
-865
1663
$2.16M ﹤0.01%
122,599
+312
1664
$2.14M ﹤0.01%
30,602
+895
1665
$2.14M ﹤0.01%
213,331
-1,622
1666
$2.14M ﹤0.01%
93,765
-84
1667
$2.14M ﹤0.01%
48,093
+1,391
1668
$2.14M ﹤0.01%
25,002
+7
1669
$2.13M ﹤0.01%
170,804
-22,045
1670
$2.13M ﹤0.01%
23,309
+48
1671
$2.12M ﹤0.01%
57,120
-9,270
1672
$2.12M ﹤0.01%
48,302
-20
1673
$2.12M ﹤0.01%
77,762
+1,531
1674
$2.11M ﹤0.01%
104,030
-932
1675
$2.1M ﹤0.01%
46,533
+69
65 66
67
68 69