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
1976
$1.14M ﹤0.01%
72,672
-55
1977
$1.14M ﹤0.01%
45,260
+238
1978
$1.13M ﹤0.01%
51,646
-485
1979
$1.13M ﹤0.01%
63,515
+3,190
1980
$1.13M ﹤0.01%
99,775
-174
1981
$1.12M ﹤0.01%
32,945
+185
1982
$1.12M ﹤0.01%
28,370
+1,421
1983
$1.12M ﹤0.01%
31,840
-2,110
1984
$1.12M ﹤0.01%
45,579
+25
1985
$1.12M ﹤0.01%
240,761
-1,973
1986
$1.11M ﹤0.01%
66,721
+909
1987
$1.1M ﹤0.01%
28,789
+1,331
1988
$1.1M ﹤0.01%
38,284
-162
1989
$1.1M ﹤0.01%
51,203
+285
1990
$1.1M ﹤0.01%
140,593
-202
1991
$1.1M ﹤0.01%
28,862
-449
1992
$1.1M ﹤0.01%
88,321
-2,168
1993
$1.1M ﹤0.01%
175,959
+248
1994
$1.09M ﹤0.01%
150,553
-1,762
1995
$1.09M ﹤0.01%
31,644
-139
1996
$1.09M ﹤0.01%
30,094
-60
1997
$1.08M ﹤0.01%
204,038
-34,151
1998
$1.08M ﹤0.01%
33,071
+726
1999
$1.08M ﹤0.01%
50,489
+210
2000
$1.08M ﹤0.01%
68,912
-117
78 79
80
81 82