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
1826
$1.61M ﹤0.01%
31,980
-2,125
1827
$1.61M ﹤0.01%
69,470
+1,143
1828
$1.61M ﹤0.01%
46,535
-18
1829
$1.6M ﹤0.01%
33,890
+183
1830
$1.6M ﹤0.01%
89,680
+4,682
1831
$1.6M ﹤0.01%
86,975
-945
1832
$1.59M ﹤0.01%
373,280
+920
1833
$1.58M ﹤0.01%
62,971
-1,020
1834
$1.58M ﹤0.01%
12,610
+50
1835
$1.58M ﹤0.01%
71,478
-1,705
1836
$1.58M ﹤0.01%
89,409
-1,107
1837
$1.58M ﹤0.01%
80,471
+839
1838
$1.57M ﹤0.01%
104,029
+3,415
1839
$1.57M ﹤0.01%
63,277
-685
1840
$1.56M ﹤0.01%
116,848
+368
1841
$1.56M ﹤0.01%
68,961
-980
1842
$1.55M ﹤0.01%
20,247
+367
1843
$1.55M ﹤0.01%
73,892
+10,762
1844
$1.54M ﹤0.01%
670,611
+3,100
1845
$1.54M ﹤0.01%
8,797
+38
1846
$1.53M ﹤0.01%
83,523
-364
1847
$1.53M ﹤0.01%
77,621
+19
1848
$1.53M ﹤0.01%
58,800
-631
1849
$1.53M ﹤0.01%
140,899
-638
1850
$1.52M ﹤0.01%
75,184
-224
72 73
74
75 76