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
1876
$1.45M ﹤0.01%
48,170
+337
1877
$1.44M ﹤0.01%
93,882
+1,136
1878
$1.44M ﹤0.01%
101,469
-1,434
1879
$1.43M ﹤0.01%
29,649
+144
1880
$1.43M ﹤0.01%
17,056
-60
1881
$1.42M ﹤0.01%
152,662
+3,209
1882
$1.42M ﹤0.01%
94,017
-679
1883
$1.42M ﹤0.01%
44,670
+21,961
1884
$1.42M ﹤0.01%
117,841
+1,079
1885
$1.41M ﹤0.01%
80,220
+841
1886
$1.41M ﹤0.01%
91,218
+534
1887
$1.41M ﹤0.01%
62,295
-722
1888
$1.4M ﹤0.01%
258,281
+5,973
1889
$1.4M ﹤0.01%
103,143
-1,497
1890
$1.4M ﹤0.01%
60,183
-666
1891
$1.4M ﹤0.01%
104,010
+384
1892
$1.39M ﹤0.01%
935,127
+10,897
1893
$1.38M ﹤0.01%
22,399
+133
1894
$1.38M ﹤0.01%
67,108
-195
1895
$1.38M ﹤0.01%
55,244
+898
1896
$1.36M ﹤0.01%
46,043
-8,120
1897
$1.34M ﹤0.01%
140,619
-226
1898
$1.34M ﹤0.01%
156,592
-2,099
1899
$1.34M ﹤0.01%
103,866
+1,125
1900
$1.33M ﹤0.01%
32,704
-346
74 75
76
77 78