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
2351
$466K ﹤0.01%
37,257
+612
2352
$465K ﹤0.01%
14,575
-58
2353
$465K ﹤0.01%
20,541
-444
2354
$463K ﹤0.01%
22,383
+456
2355
$463K ﹤0.01%
83,296
-998
2356
$462K ﹤0.01%
1,100
-10
2357
$461K ﹤0.01%
12,426
+1,184
2358
$460K ﹤0.01%
14,655
-387
2359
$460K ﹤0.01%
23,530
-371
2360
$460K ﹤0.01%
66,903
-9,571
2361
$459K ﹤0.01%
19,515
-469
2362
$457K ﹤0.01%
2,285
-40
2363
$456K ﹤0.01%
15,812
-379
2364
$455K ﹤0.01%
7,306
-224
2365
$455K ﹤0.01%
59,133
-1,242
2366
$454K ﹤0.01%
31,704
-480
2367
$454K ﹤0.01%
41,437
-692
2368
$454K ﹤0.01%
16,915
+30
2369
$452K ﹤0.01%
34,962
+1,043
2370
$452K ﹤0.01%
45,378
+165
2371
$449K ﹤0.01%
5,532
2372
$447K ﹤0.01%
31,750
+280
2373
$446K ﹤0.01%
16,789
+12
2374
$446K ﹤0.01%
3,453
+4
2375
$445K ﹤0.01%
+18,965
93 94
95
96 97