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
1926
$1.26M ﹤0.01%
78,201
+297
1927
$1.26M ﹤0.01%
39,218
-329
1928
$1.26M ﹤0.01%
55,463
+792
1929
$1.26M ﹤0.01%
55,520
+273
1930
$1.25M ﹤0.01%
80,116
-15
1931
$1.25M ﹤0.01%
31,227
-356
1932
$1.25M ﹤0.01%
62,828
+889
1933
$1.25M ﹤0.01%
55,200
-583
1934
$1.25M ﹤0.01%
131,458
+403
1935
$1.24M ﹤0.01%
53,279
-946
1936
$1.24M ﹤0.01%
48,049
-1,083
1937
$1.24M ﹤0.01%
39,134
-491
1938
$1.23M ﹤0.01%
45,505
-2,073
1939
$1.23M ﹤0.01%
471,346
-4,504
1940
$1.23M ﹤0.01%
37,349
-97
1941
$1.23M ﹤0.01%
97,493
-2,016
1942
$1.22M ﹤0.01%
89,415
+21,164
1943
$1.22M ﹤0.01%
17,772
-46
1944
$1.22M ﹤0.01%
149,535
-339
1945
$1.21M ﹤0.01%
4,190
-45
1946
$1.21M ﹤0.01%
96,189
-13,607
1947
$1.21M ﹤0.01%
38,230
+21,354
1948
$1.21M ﹤0.01%
87,860
-401
1949
$1.21M ﹤0.01%
32,854
-750
1950
$1.2M ﹤0.01%
48,433
+268
76 77
78
79 80