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
2226
$636K ﹤0.01%
112,421
+1,172
2227
$632K ﹤0.01%
31,547
+1,827
2228
$632K ﹤0.01%
49,184
+12,046
2229
$631K ﹤0.01%
317,255
-350
2230
$631K ﹤0.01%
7,898
+1,327
2231
$629K ﹤0.01%
123,245
-3,454
2232
$628K ﹤0.01%
28,200
-233
2233
$625K ﹤0.01%
77,713
-1,185
2234
$624K ﹤0.01%
4,977
+1,973
2235
$623K ﹤0.01%
19,840
-399
2236
$621K ﹤0.01%
57,787
-1,356
2237
$615K ﹤0.01%
3,260
-63
2238
$615K ﹤0.01%
28,145
+302
2239
$613K ﹤0.01%
6,264
-47
2240
$613K ﹤0.01%
37,208
-7,120
2241
$613K ﹤0.01%
45,272
-1,081
2242
$611K ﹤0.01%
4,777
-527
2243
$610K ﹤0.01%
79,058
+135
2244
$608K ﹤0.01%
28,910
+778
2245
$607K ﹤0.01%
83,089
-1,326
2246
$605K ﹤0.01%
16,509
-195
2247
$604K ﹤0.01%
195,595
-2,245
2248
$602K ﹤0.01%
36,309
-809
2249
$596K ﹤0.01%
336,828
+76,755
2250
$595K ﹤0.01%
69,048
-1,052
88 89
90
91 92