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
1776
$1.8M ﹤0.01%
41,404
-7,529
1777
$1.79M ﹤0.01%
30,421
-285
1778
$1.78M ﹤0.01%
35,750
+876
1779
$1.78M ﹤0.01%
34,731
+2,009
1780
$1.78M ﹤0.01%
54,666
+144
1781
$1.78M ﹤0.01%
64,868
+813
1782
$1.77M ﹤0.01%
168,711
+1,094
1783
$1.77M ﹤0.01%
24,642
-37
1784
$1.77M ﹤0.01%
49,606
-578
1785
$1.76M ﹤0.01%
127,007
+2,400
1786
$1.76M ﹤0.01%
58,275
+342
1787
$1.75M ﹤0.01%
35,140
-175
1788
$1.75M ﹤0.01%
123,850
-1,460
1789
$1.75M ﹤0.01%
41,550
-256
1790
$1.75M ﹤0.01%
48,183
-100
1791
$1.75M ﹤0.01%
102,341
+161
1792
$1.75M ﹤0.01%
38,939
+371
1793
$1.74M ﹤0.01%
92,932
+286
1794
$1.74M ﹤0.01%
42,427
+430
1795
$1.74M ﹤0.01%
98,415
+237
1796
$1.74M ﹤0.01%
90,321
+572
1797
$1.73M ﹤0.01%
72,706
+508
1798
$1.73M ﹤0.01%
25,246
-369
1799
$1.73M ﹤0.01%
109,002
+1,039
1800
$1.73M ﹤0.01%
40,831
+1,223
70 71
72
73 74