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
201
$47.2M 0.09%
796,926
-82,504
202
$46.8M 0.09%
621,807
-66,279
203
$46.2M 0.09%
584,788
-85,216
204
$46.1M 0.09%
302,602
+4,954
205
$45.9M 0.09%
319,237
-32,332
206
$45.4M 0.09%
184,075
-1,127
207
$45.1M 0.09%
851,737
-40,389
208
$44.5M 0.09%
676,492
+31,108
209
$44M 0.09%
60,818
-1,729
210
$43.7M 0.08%
1,012,790
-68,000
211
$43.3M 0.08%
348,962
-32,136
212
$43.2M 0.08%
171,653
-18,238
213
$42.9M 0.08%
505,349
-50,750
214
$42.4M 0.08%
268,791
-20,013
215
$42.4M 0.08%
399,050
-26,985
216
$42.3M 0.08%
263,695
-6,833
217
$42.3M 0.08%
929,793
+463
218
$42M 0.08%
358,845
+1,561
219
$41.7M 0.08%
368,670
+48,227
220
$41.7M 0.08%
208,637
-7,133
221
$41.4M 0.08%
779,020
-18,996
222
$41M 0.08%
493,390
-13,771
223
$40.8M 0.08%
2,188,665
+254,985
224
$40.5M 0.08%
2,625,111
-135,444
225
$40.5M 0.08%
230,781
-6,594
7 8
9
10 11