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
2026
$1.01M ﹤0.01%
102,540
-2,376
2027
$1.01M ﹤0.01%
72,839
-296
2028
$1.01M ﹤0.01%
24,479
+1,476
2029
$1.01M ﹤0.01%
104,972
-182
2030
$1.01M ﹤0.01%
79,328
+1,251
2031
$1M ﹤0.01%
51,271
+631
2032
$1M ﹤0.01%
4,355
-36
2033
$1M ﹤0.01%
29,090
-369
2034
$1M ﹤0.01%
43,171
+1,656
2035
$997K ﹤0.01%
56,925
-33
2036
$995K ﹤0.01%
25,608
+2,838
2037
$991K ﹤0.01%
80,247
+97
2038
$990K ﹤0.01%
209,830
-149
2039
$989K ﹤0.01%
33,623
+1,520
2040
$987K ﹤0.01%
23,653
+48
2041
$984K ﹤0.01%
15,782
+50
2042
$984K ﹤0.01%
41,414
+237
2043
$982K ﹤0.01%
12,095
-203
2044
$981K ﹤0.01%
37,285
+354
2045
$976K ﹤0.01%
48,109
-889
2046
$974K ﹤0.01%
65,206
-175
2047
$972K ﹤0.01%
29,512
-9
2048
$971K ﹤0.01%
46,128
-1,512
2049
$970K ﹤0.01%
184,846
+1,556
2050
$967K ﹤0.01%
10,447
-61
80 81
82
83 84