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
2151
$759K ﹤0.01%
34,624
+288
2152
$757K ﹤0.01%
107,645
+1,685
2153
$753K ﹤0.01%
18,592
+6,792
2154
$752K ﹤0.01%
55,195
-10,799
2155
$751K ﹤0.01%
183,051
-73,173
2156
$744K ﹤0.01%
38,460
-756
2157
$742K ﹤0.01%
29,368
+449
2158
$741K ﹤0.01%
75,451
-415
2159
$740K ﹤0.01%
25,533
+209
2160
$739K ﹤0.01%
36,143
-495
2161
$738K ﹤0.01%
50,735
+362
2162
$738K ﹤0.01%
67,737
-2,512
2163
$735K ﹤0.01%
60,366
-506
2164
$734K ﹤0.01%
25,043
+71
2165
$733K ﹤0.01%
26,762
-4
2166
$731K ﹤0.01%
3,475
-40
2167
$727K ﹤0.01%
13,474
-5,389
2168
$725K ﹤0.01%
39,782
-899
2169
$722K ﹤0.01%
81,061
-36
2170
$721K ﹤0.01%
14,281
+531
2171
$721K ﹤0.01%
64,531
+596
2172
$716K ﹤0.01%
32,980
-589
2173
$713K ﹤0.01%
19,412
-488
2174
$711K ﹤0.01%
51,741
-787
2175
$710K ﹤0.01%
6,423
+75
85 86
87
88 89