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
2076
$920K ﹤0.01%
112,300
-9,097
2077
$920K ﹤0.01%
53,847
+5,716
2078
$919K ﹤0.01%
22,518
+2,634
2079
$917K ﹤0.01%
51,010
-655
2080
$913K ﹤0.01%
1,293
+69
2081
$912K ﹤0.01%
55,312
-633
2082
$910K ﹤0.01%
55,468
+269
2083
$910K ﹤0.01%
31,331
+666
2084
$910K ﹤0.01%
40,550
+135
2085
$909K ﹤0.01%
19,218
-319
2086
$907K ﹤0.01%
86,187
+325
2087
$906K ﹤0.01%
31,348
+560
2088
$906K ﹤0.01%
74,877
+23,093
2089
$905K ﹤0.01%
46,401
-639
2090
$905K ﹤0.01%
27,657
-541
2091
$903K ﹤0.01%
242,106
-905
2092
$903K ﹤0.01%
43,808
-283
2093
$902K ﹤0.01%
151,036
+254
2094
$900K ﹤0.01%
37,556
+1,303
2095
$900K ﹤0.01%
17,341
+40
2096
$898K ﹤0.01%
40,297
-7,518
2097
$893K ﹤0.01%
35,691
+182
2098
$890K ﹤0.01%
10,398
-182
2099
$888K ﹤0.01%
67,708
-872
2100
$887K ﹤0.01%
84,697
-1,358
82 83
84
85 86