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
2276
$569K ﹤0.01%
20,593
-341
2277
$567K ﹤0.01%
133,112
-5,431
2278
$567K ﹤0.01%
20,661
-138
2279
$566K ﹤0.01%
37,229
-604
2280
$565K ﹤0.01%
16,473
-525
2281
$564K ﹤0.01%
69,765
-1,195
2282
$563K ﹤0.01%
39,249
-5,940
2283
$563K ﹤0.01%
26,067
+118
2284
$562K ﹤0.01%
13,037
-134
2285
$560K ﹤0.01%
32,488
-270
2286
$558K ﹤0.01%
46,132
+627
2287
$557K ﹤0.01%
87,122
-14,785
2288
$557K ﹤0.01%
31,671
-583
2289
$557K ﹤0.01%
183,705
-3,158
2290
$556K ﹤0.01%
38,388
-705
2291
$553K ﹤0.01%
33,619
-2
2292
$553K ﹤0.01%
44,317
-1,249
2293
$552K ﹤0.01%
26,235
+807
2294
$551K ﹤0.01%
789,303
-135,861
2295
$548K ﹤0.01%
24,277
-71
2296
$548K ﹤0.01%
21,330
-483
2297
$547K ﹤0.01%
45,952
-532
2298
$547K ﹤0.01%
19,124
-41
2299
$546K ﹤0.01%
37,891
+5,793
2300
$540K ﹤0.01%
2,286
-26
90 91
92
93 94