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
1851
$1.52M ﹤0.01%
40,936
-244
1852
$1.51M ﹤0.01%
48,705
+190
1853
$1.51M ﹤0.01%
43,401
+118
1854
$1.5M ﹤0.01%
206,046
-1,217
1855
$1.5M ﹤0.01%
38,705
-233
1856
$1.5M ﹤0.01%
51,970
-554
1857
$1.5M ﹤0.01%
86,275
+14,032
1858
$1.5M ﹤0.01%
109,015
+379
1859
$1.49M ﹤0.01%
37,959
-7,582
1860
$1.49M ﹤0.01%
41,095
-123
1861
$1.48M ﹤0.01%
70,788
+1,186
1862
$1.48M ﹤0.01%
60,536
-496
1863
$1.47M ﹤0.01%
119,334
-262,766
1864
$1.47M ﹤0.01%
107,797
+10,035
1865
$1.47M ﹤0.01%
33,451
+101
1866
$1.47M ﹤0.01%
123,965
+267
1867
$1.46M ﹤0.01%
28,061
-38
1868
$1.46M ﹤0.01%
34,593
-248
1869
$1.46M ﹤0.01%
76,357
+1,121
1870
$1.46M ﹤0.01%
63,936
+35,908
1871
$1.46M ﹤0.01%
46,344
+987
1872
$1.46M ﹤0.01%
98,201
+620
1873
$1.46M ﹤0.01%
3,878
+25
1874
$1.46M ﹤0.01%
32,489
+132
1875
$1.45M ﹤0.01%
84,382
+853
73 74
75
76 77