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
2426
$396K ﹤0.01%
21,722
+692
2427
$396K ﹤0.01%
56,464
+67
2428
$390K ﹤0.01%
24,425
+475
2429
$390K ﹤0.01%
64,884
-2,305
2430
$390K ﹤0.01%
42,282
-200
2431
$389K ﹤0.01%
35,281
2432
$388K ﹤0.01%
99,054
-1,698
2433
$386K ﹤0.01%
45,936
-922
2434
$384K ﹤0.01%
7,848
-133
2435
$383K ﹤0.01%
30,047
+442
2436
$383K ﹤0.01%
42,088
-582
2437
$383K ﹤0.01%
11,666
+82
2438
$381K ﹤0.01%
12,069
-142
2439
$381K ﹤0.01%
39,485
-313
2440
$378K ﹤0.01%
13,560
+169
2441
$377K ﹤0.01%
10,693
-25
2442
$375K ﹤0.01%
17,214
-180
2443
$375K ﹤0.01%
11,265
+267
2444
$372K ﹤0.01%
87,863
-12,813
2445
$372K ﹤0.01%
58,673
+882
2446
$371K ﹤0.01%
30,743
-518
2447
$370K ﹤0.01%
37,260
+984
2448
$369K ﹤0.01%
110,741
-1,563
2449
$367K ﹤0.01%
14,708
+328
2450
$367K ﹤0.01%
9,109
-125
96 97
98
99 100