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
2376
$445K ﹤0.01%
68,510
-899
2377
$444K ﹤0.01%
40,848
-589
2378
$441K ﹤0.01%
34,692
-466
2379
$440K ﹤0.01%
9,729
-50
2380
$437K ﹤0.01%
27,558
+443
2381
$436K ﹤0.01%
11,703
+370
2382
$436K ﹤0.01%
152,467
-20,079
2383
$435K ﹤0.01%
43,230
-608
2384
$434K ﹤0.01%
15,935
+384
2385
$434K ﹤0.01%
57,927
+8,513
2386
$432K ﹤0.01%
13,327
+195
2387
$430K ﹤0.01%
23,266
+123
2388
$430K ﹤0.01%
17,191
+391
2389
$428K ﹤0.01%
27,529
-136
2390
$428K ﹤0.01%
107,489
-2,220
2391
$428K ﹤0.01%
13,415
-160
2392
$427K ﹤0.01%
26,397
-419
2393
$427K ﹤0.01%
51,528
-1,350
2394
$426K ﹤0.01%
2,328
-38
2395
$425K ﹤0.01%
5,128
+88
2396
$423K ﹤0.01%
15,156
-388
2397
$423K ﹤0.01%
15,966
+363
2398
$421K ﹤0.01%
30,047
-866
2399
$419K ﹤0.01%
9,362
+221
2400
$418K ﹤0.01%
28,658
-434
94 95
96
97 98