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
2176
$706K ﹤0.01%
26,599
+338
2177
$705K ﹤0.01%
109,190
+107
2178
$702K ﹤0.01%
30,401
+125
2179
$702K ﹤0.01%
34,350
-45
2180
$699K ﹤0.01%
51,513
-37
2181
$698K ﹤0.01%
47,012
-900
2182
$698K ﹤0.01%
31,390
+23
2183
$697K ﹤0.01%
28,971
-126
2184
$697K ﹤0.01%
11,695
-170
2185
$696K ﹤0.01%
49,897
-397
2186
$692K ﹤0.01%
4,940
-59
2187
$691K ﹤0.01%
29,766
-509
2188
$690K ﹤0.01%
26,318
+417
2189
$687K ﹤0.01%
21,624
-242
2190
$686K ﹤0.01%
2,801
-24
2191
$683K ﹤0.01%
48,336
-1,769
2192
$682K ﹤0.01%
38,632
-483
2193
$673K ﹤0.01%
280,594
-3,614
2194
$669K ﹤0.01%
22,116
+375
2195
$667K ﹤0.01%
139,272
-76
2196
$666K ﹤0.01%
142
+2
2197
$666K ﹤0.01%
1,153
-14
2198
$666K ﹤0.01%
71,259
-922
2199
$664K ﹤0.01%
47,138
-52
2200
$662K ﹤0.01%
30,810
-190
86 87
88
89 90