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
2051
$966K ﹤0.01%
148,648
-2,739
2052
$966K ﹤0.01%
24,549
+324
2053
$965K ﹤0.01%
13,320
-17
2054
$962K ﹤0.01%
49,397
+323
2055
$959K ﹤0.01%
73,803
-12,626
2056
$958K ﹤0.01%
3,650
+35
2057
$956K ﹤0.01%
23,287
+137
2058
$956K ﹤0.01%
29,338
-3,266
2059
$954K ﹤0.01%
58,626
-207
2060
$951K ﹤0.01%
64,173
+898
2061
$951K ﹤0.01%
270,294
-57,474
2062
$950K ﹤0.01%
55,485
+408
2063
$950K ﹤0.01%
218,930
-26
2064
$948K ﹤0.01%
161,442
+3,110
2065
$947K ﹤0.01%
174,417
+786
2066
$943K ﹤0.01%
136,603
+666
2067
$941K ﹤0.01%
59,153
-96
2068
$941K ﹤0.01%
39,205
-266
2069
$940K ﹤0.01%
23,980
-186
2070
$936K ﹤0.01%
27,048
-141
2071
$932K ﹤0.01%
21,812
-100
2072
$929K ﹤0.01%
159,950
-1,486
2073
$928K ﹤0.01%
44,689
-202
2074
$927K ﹤0.01%
21,280
+908
2075
$925K ﹤0.01%
18,630
-134
81 82
83
84 85