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
2301
$540K ﹤0.01%
433
-13
2302
$539K ﹤0.01%
18,708
-371
2303
$539K ﹤0.01%
40,583
+6,094
2304
$538K ﹤0.01%
30,695
+2,573
2305
$537K ﹤0.01%
29,418
+3,252
2306
$537K ﹤0.01%
19,603
+50
2307
$535K ﹤0.01%
13,854
-464
2308
$535K ﹤0.01%
15,863
-543
2309
$534K ﹤0.01%
21,420
+238
2310
$532K ﹤0.01%
17,201
-70
2311
$531K ﹤0.01%
111,392
+299
2312
$531K ﹤0.01%
30,969
-510
2313
$528K ﹤0.01%
104,966
+6,800
2314
$528K ﹤0.01%
27,594
-395
2315
$527K ﹤0.01%
19,986
+212
2316
$525K ﹤0.01%
17,750
-261
2317
$522K ﹤0.01%
42,649
+230
2318
$520K ﹤0.01%
95,100
+759
2319
$516K ﹤0.01%
13,611
-77
2320
$513K ﹤0.01%
11,170
-7,197
2321
$512K ﹤0.01%
20,250
-120
2322
$510K ﹤0.01%
40,545
-567
2323
$508K ﹤0.01%
34,741
-550
2324
$507K ﹤0.01%
16,386
+163
2325
$504K ﹤0.01%
+9,204
91 92
93
94 95