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
2126
$823K ﹤0.01%
271,510
-2,962
2127
$817K ﹤0.01%
53,833
+109
2128
$811K ﹤0.01%
19,924
+104
2129
$810K ﹤0.01%
19,274
+72
2130
$808K ﹤0.01%
79,961
-310
2131
$808K ﹤0.01%
33,811
-356
2132
$805K ﹤0.01%
216,377
+178
2133
$802K ﹤0.01%
120,810
+328
2134
$800K ﹤0.01%
38,559
+123
2135
$799K ﹤0.01%
11,337
+99
2136
$797K ﹤0.01%
25,719
+136
2137
$790K ﹤0.01%
33,001
+781
2138
$786K ﹤0.01%
24,019
+717
2139
$784K ﹤0.01%
40,712
+4,210
2140
$783K ﹤0.01%
65,147
+724
2141
$780K ﹤0.01%
67,573
+50,812
2142
$780K ﹤0.01%
37,060
-5,479
2143
$775K ﹤0.01%
8,486
-204
2144
$775K ﹤0.01%
63,904
+6,488
2145
$774K ﹤0.01%
8,837
+2,582
2146
$774K ﹤0.01%
49,124
+5,785
2147
$773K ﹤0.01%
77,757
+5,017
2148
$767K ﹤0.01%
23,143
+153
2149
$767K ﹤0.01%
106,845
+320
2150
$761K ﹤0.01%
42,065
+25,736
84 85
86
87 88