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
1726
$1.97M ﹤0.01%
79,398
-679
1727
$1.95M ﹤0.01%
92,494
-14,006
1728
$1.95M ﹤0.01%
116,945
+946
1729
$1.95M ﹤0.01%
123,443
-17,447
1730
$1.95M ﹤0.01%
101,913
+5,261
1731
$1.95M ﹤0.01%
35,549
-3,213
1732
$1.95M ﹤0.01%
54,233
+1,860
1733
$1.95M ﹤0.01%
58,969
+610
1734
$1.95M ﹤0.01%
56,420
-3,036
1735
$1.95M ﹤0.01%
124,443
-84
1736
$1.94M ﹤0.01%
63,850
+1,448
1737
$1.94M ﹤0.01%
44,843
-379
1738
$1.94M ﹤0.01%
36,546
-6,618
1739
$1.93M ﹤0.01%
123,319
+72
1740
$1.93M ﹤0.01%
49,348
+3,198
1741
$1.92M ﹤0.01%
60,421
-8,504
1742
$1.92M ﹤0.01%
111,888
+184
1743
$1.92M ﹤0.01%
171,835
+156
1744
$1.91M ﹤0.01%
37,740
+145
1745
$1.91M ﹤0.01%
92,669
+777
1746
$1.91M ﹤0.01%
21,702
+978
1747
$1.91M ﹤0.01%
179,287
-27,177
1748
$1.9M ﹤0.01%
73,696
-762
1749
$1.9M ﹤0.01%
55,586
+320
1750
$1.89M ﹤0.01%
23,461
-4,256
68 69
70
71 72