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
176
$56M 0.11%
469,772
-16,627
177
$55.8M 0.11%
2,155,560
-80,175
178
$55.4M 0.11%
690,782
-103,311
179
$55.4M 0.11%
424,540
+7,441
180
$55.2M 0.11%
876,822
-95,250
181
$54.5M 0.11%
132,820
-14,415
182
$53.9M 0.1%
297,817
-8,291
183
$53M 0.1%
2,726,152
-93,732
184
$52.4M 0.1%
674,790
-45,206
185
$51.9M 0.1%
510,524
+21,438
186
$51.9M 0.1%
480,582
+8,476
187
$51.6M 0.1%
994,782
+18,162
188
$51.4M 0.1%
292,898
+12,612
189
$51M 0.1%
1,777,338
-223,100
190
$50.4M 0.1%
615,606
-21,864
191
$50.2M 0.1%
718,648
+17,051
192
$49.2M 0.1%
435,867
-6,032
193
$49M 0.09%
47,873
-2,474
194
$48.8M 0.09%
243,184
-24,845
195
$48.4M 0.09%
483,717
-9,753
196
$48.4M 0.09%
814,752
-95,158
197
$48M 0.09%
853,436
-107,636
198
$47.8M 0.09%
2,671,370
-117,150
199
$47.7M 0.09%
567,070
+138
200
$47.2M 0.09%
1,612,334
+70,979
6 7
8
9 10