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
1751
$1.89M ﹤0.01%
4,808
-255
1752
$1.88M ﹤0.01%
40,454
-310
1753
$1.88M ﹤0.01%
54,195
-466
1754
$1.88M ﹤0.01%
92,905
-272
1755
$1.88M ﹤0.01%
129,075
+1,356
1756
$1.88M ﹤0.01%
198,563
-962
1757
$1.87M ﹤0.01%
33,240
-2,809
1758
$1.87M ﹤0.01%
100,841
-132
1759
$1.87M ﹤0.01%
36,421
-12,141
1760
$1.87M ﹤0.01%
98,744
+1,564
1761
$1.86M ﹤0.01%
43,736
+48
1762
$1.86M ﹤0.01%
44,997
-13
1763
$1.86M ﹤0.01%
133,977
-17,669
1764
$1.86M ﹤0.01%
135,737
-43
1765
$1.86M ﹤0.01%
10,131
+57
1766
$1.85M ﹤0.01%
85,170
-147
1767
$1.85M ﹤0.01%
89,723
+959
1768
$1.85M ﹤0.01%
154,695
-1,638
1769
$1.85M ﹤0.01%
80,098
-719
1770
$1.83M ﹤0.01%
138,890
+1,760
1771
$1.83M ﹤0.01%
146,326
+105
1772
$1.82M ﹤0.01%
277,275
+676
1773
$1.82M ﹤0.01%
46,723
-100
1774
$1.81M ﹤0.01%
305,475
+1,464
1775
$1.81M ﹤0.01%
28,415
+50
69 70
71
72 73