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
2326
$504K ﹤0.01%
45,420
+1,521
2327
$502K ﹤0.01%
32,147
-240
2328
$502K ﹤0.01%
95,349
-2,769
2329
$502K ﹤0.01%
45,108
+20
2330
$501K ﹤0.01%
20,384
+458
2331
$498K ﹤0.01%
183,673
-5,155
2332
$496K ﹤0.01%
10,770
+635
2333
$495K ﹤0.01%
29,815
+1,569
2334
$494K ﹤0.01%
15,001
+203
2335
$494K ﹤0.01%
39,535
-307
2336
$493K ﹤0.01%
20,307
+388
2337
$491K ﹤0.01%
39,308
+2,217
2338
$490K ﹤0.01%
35,568
-190
2339
$490K ﹤0.01%
15,884
+221
2340
$486K ﹤0.01%
17,159
+409
2341
$483K ﹤0.01%
39,307
+884
2342
$482K ﹤0.01%
2,672
-36
2343
$481K ﹤0.01%
3,800
+116
2344
$479K ﹤0.01%
20,154
-170
2345
$477K ﹤0.01%
67,228
+1,501
2346
$476K ﹤0.01%
23,136
+3,152
2347
$473K ﹤0.01%
28,338
-243
2348
$469K ﹤0.01%
70,384
-742
2349
$469K ﹤0.01%
2,251
+95
2350
$467K ﹤0.01%
13,293
-135
92 93
94
95 96