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
2251
$593K ﹤0.01%
17,335
-388
2252
$591K ﹤0.01%
23,450
-527
2253
$589K ﹤0.01%
51,637
-3,721
2254
$588K ﹤0.01%
51,050
+53
2255
$587K ﹤0.01%
17,604
-120
2256
$586K ﹤0.01%
11,592
-198
2257
$584K ﹤0.01%
37,709
-522
2258
$583K ﹤0.01%
38,482
-536
2259
$583K ﹤0.01%
78,909
+1,262
2260
$583K ﹤0.01%
32,690
-953
2261
$582K ﹤0.01%
35,379
-785
2262
$581K ﹤0.01%
139,986
-615
2263
$581K ﹤0.01%
33,101
-905
2264
$580K ﹤0.01%
1,161
-20
2265
$579K ﹤0.01%
195,599
-2,705
2266
$578K ﹤0.01%
17,151
-50
2267
$576K ﹤0.01%
48,227
-868
2268
$575K ﹤0.01%
36,778
-7,170
2269
$575K ﹤0.01%
25,685
+4,960
2270
$574K ﹤0.01%
20,236
+299
2271
$574K ﹤0.01%
142,147
-750
2272
$572K ﹤0.01%
41,086
-1,188
2273
$572K ﹤0.01%
9,380
-294
2274
$571K ﹤0.01%
128,044
-1,674
2275
$569K ﹤0.01%
22,006
+425
89 90
91
92 93