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
1901
$1.33M ﹤0.01%
34,027
-293
1902
$1.32M ﹤0.01%
118,237
-800
1903
$1.32M ﹤0.01%
101,683
+9,600
1904
$1.31M ﹤0.01%
153,157
+745
1905
$1.31M ﹤0.01%
66,208
+40,366
1906
$1.31M ﹤0.01%
48,738
+1,594
1907
$1.31M ﹤0.01%
147,107
-548
1908
$1.3M ﹤0.01%
46,986
-615
1909
$1.3M ﹤0.01%
180,392
+5,364
1910
$1.3M ﹤0.01%
134,493
-965
1911
$1.3M ﹤0.01%
317,549
-60,013
1912
$1.29M ﹤0.01%
76,398
+1,376
1913
$1.29M ﹤0.01%
65,119
+5,356
1914
$1.29M ﹤0.01%
42,538
+366
1915
$1.29M ﹤0.01%
135,230
-858
1916
$1.28M ﹤0.01%
18,944
+6,964
1917
$1.28M ﹤0.01%
57,453
-494
1918
$1.28M ﹤0.01%
103,466
+14,072
1919
$1.28M ﹤0.01%
117,678
-629
1920
$1.28M ﹤0.01%
13,547
-368
1921
$1.27M ﹤0.01%
85,926
-528
1922
$1.27M ﹤0.01%
55,764
-408
1923
$1.27M ﹤0.01%
144,626
-24,978
1924
$1.26M ﹤0.01%
132,599
-2,024
1925
$1.26M ﹤0.01%
3,660
-4,360
75 76
77
78 79