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
2401
$418K ﹤0.01%
11,242
-471
2402
$418K ﹤0.01%
11,972
+162
2403
$417K ﹤0.01%
9,735
+164
2404
$416K ﹤0.01%
12,906
-150
2405
$414K ﹤0.01%
9,350
+580
2406
$413K ﹤0.01%
29,704
-892
2407
$412K ﹤0.01%
4,672
+31
2408
$412K ﹤0.01%
33,803
-1,052
2409
$412K ﹤0.01%
30,262
+33
2410
$411K ﹤0.01%
23,851
-252
2411
$409K ﹤0.01%
46,903
-202
2412
$409K ﹤0.01%
27,899
+434
2413
$406K ﹤0.01%
18,589
+363
2414
$405K ﹤0.01%
13,319
-130
2415
$404K ﹤0.01%
7,703
-87
2416
$404K ﹤0.01%
26,516
-811
2417
$404K ﹤0.01%
45,713
-1,276
2418
$402K ﹤0.01%
14,008
+375
2419
$402K ﹤0.01%
37,329
+962
2420
$401K ﹤0.01%
77,874
+132
2421
$398K ﹤0.01%
201,849
+19,108
2422
$397K ﹤0.01%
82,798
+687
2423
$397K ﹤0.01%
196,315
-3,133
2424
$397K ﹤0.01%
43,318
+3,477
2425
$397K ﹤0.01%
157,444
+3,254
95 96
97
98 99