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
1701
$2.04M ﹤0.01%
39,640
+2,895
1702
$2.04M ﹤0.01%
44,476
+1,563
1703
$2.04M ﹤0.01%
52,901
+353
1704
$2.04M ﹤0.01%
150,077
+478
1705
$2.04M ﹤0.01%
93,583
+262
1706
$2.03M ﹤0.01%
110,090
+3,136
1707
$2.03M ﹤0.01%
77,125
+646
1708
$2.02M ﹤0.01%
36,689
+108
1709
$2.02M ﹤0.01%
192,578
-6,240
1710
$2.02M ﹤0.01%
36,187
+23,692
1711
$2.01M ﹤0.01%
121,775
+1,243
1712
$2.01M ﹤0.01%
26,431
+73
1713
$2.01M ﹤0.01%
116,613
+1,276
1714
$2.01M ﹤0.01%
27,364
+1,123
1715
$2M ﹤0.01%
27,142
+335
1716
$2M ﹤0.01%
149,522
-1,549
1717
$1.99M ﹤0.01%
21,044
+108
1718
$1.99M ﹤0.01%
141,740
+1,807
1719
$1.99M ﹤0.01%
196,991
-16,576
1720
$1.98M ﹤0.01%
144,801
+2,273
1721
$1.98M ﹤0.01%
108,411
-904
1722
$1.98M ﹤0.01%
67,243
+1,093
1723
$1.98M ﹤0.01%
41,943
-321
1724
$1.97M ﹤0.01%
118,618
-1,219
1725
$1.97M ﹤0.01%
97,823
+1,526
67 68
69
70 71