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
1801
$1.72M ﹤0.01%
116,622
+881
1802
$1.71M ﹤0.01%
116,217
+777
1803
$1.71M ﹤0.01%
70,196
-9,783
1804
$1.71M ﹤0.01%
146,335
-94
1805
$1.7M ﹤0.01%
96,994
+1,276
1806
$1.7M ﹤0.01%
129,327
+731
1807
$1.7M ﹤0.01%
24,080
-259
1808
$1.7M ﹤0.01%
131,714
-2,654
1809
$1.69M ﹤0.01%
40,212
+550
1810
$1.68M ﹤0.01%
198,128
+2,378
1811
$1.68M ﹤0.01%
62,276
-527
1812
$1.68M ﹤0.01%
69,673
-249
1813
$1.67M ﹤0.01%
1,049
+7
1814
$1.67M ﹤0.01%
19,630
+191
1815
$1.67M ﹤0.01%
26,570
+5,176
1816
$1.66M ﹤0.01%
48,446
-1,835
1817
$1.66M ﹤0.01%
98,209
+944
1818
$1.65M ﹤0.01%
37,477
+508
1819
$1.65M ﹤0.01%
103,842
+619
1820
$1.64M ﹤0.01%
20,587
+68
1821
$1.63M ﹤0.01%
207,665
+2,417
1822
$1.63M ﹤0.01%
15,041
+361
1823
$1.63M ﹤0.01%
195,550
-2,884
1824
$1.62M ﹤0.01%
148,279
+627
1825
$1.62M ﹤0.01%
51,699
-153
71 72
73
74 75