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
1951
$1.2M ﹤0.01%
69,207
+236
1952
$1.2M ﹤0.01%
54,812
-320
1953
$1.2M ﹤0.01%
57,963
-402
1954
$1.2M ﹤0.01%
33,537
+10,064
1955
$1.19M ﹤0.01%
27,513
-4,108
1956
$1.19M ﹤0.01%
65,447
+231
1957
$1.19M ﹤0.01%
21,266
-258
1958
$1.19M ﹤0.01%
147,057
-977
1959
$1.18M ﹤0.01%
50,418
+947
1960
$1.18M ﹤0.01%
59,716
+286
1961
$1.18M ﹤0.01%
113,955
+857
1962
$1.18M ﹤0.01%
78,015
-12,010
1963
$1.17M ﹤0.01%
50,660
-138
1964
$1.17M ﹤0.01%
126,367
+1,052
1965
$1.17M ﹤0.01%
4,789
-14
1966
$1.17M ﹤0.01%
54,176
-237
1967
$1.16M ﹤0.01%
9,688
+4,643
1968
$1.16M ﹤0.01%
186,510
-25,932
1969
$1.16M ﹤0.01%
40,277
-251
1970
$1.15M ﹤0.01%
19,264
+238
1971
$1.15M ﹤0.01%
7,765
+25
1972
$1.15M ﹤0.01%
21,282
+129
1973
$1.15M ﹤0.01%
20,096
-770
1974
$1.15M ﹤0.01%
143,207
+1,294
1975
$1.14M ﹤0.01%
9,110
-169
77 78
79
80 81