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
2201
$662K ﹤0.01%
139,448
+1,811
2202
$660K ﹤0.01%
24,283
-54
2203
$660K ﹤0.01%
42,672
+13
2204
$657K ﹤0.01%
27,439
-484
2205
$656K ﹤0.01%
96,728
-1,046
2206
$654K ﹤0.01%
14,629
-30
2207
$651K ﹤0.01%
14,970
-148
2208
$651K ﹤0.01%
6,370
+525
2209
$651K ﹤0.01%
52,580
-567
2210
$650K ﹤0.01%
57,429
+2,672
2211
$648K ﹤0.01%
67,454
+6,070
2212
$648K ﹤0.01%
48,344
-296
2213
$647K ﹤0.01%
99,105
-1,488
2214
$646K ﹤0.01%
52,935
+58
2215
$644K ﹤0.01%
73,243
-1,579
2216
$640K ﹤0.01%
6,252
+350
2217
$640K ﹤0.01%
42,310
-1,072
2218
$640K ﹤0.01%
88,338
-1,456
2219
$639K ﹤0.01%
18,845
-290
2220
$639K ﹤0.01%
17,149
-122
2221
$639K ﹤0.01%
80,521
+2,475
2222
$638K ﹤0.01%
90,042
-2,000
2223
$637K ﹤0.01%
17,661
-288
2224
$637K ﹤0.01%
116,967
-665
2225
$636K ﹤0.01%
8,915
+69
87 88
89
90 91