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
2451
$365K ﹤0.01%
16,141
-398
2452
$364K ﹤0.01%
24,790
-8
2453
$364K ﹤0.01%
128,787
-1,630
2454
$363K ﹤0.01%
45,236
-476
2455
$363K ﹤0.01%
96,748
-3,098
2456
$362K ﹤0.01%
21,578
-177
2457
$361K ﹤0.01%
45,127
-594
2458
$357K ﹤0.01%
9,654
-60
2459
$357K ﹤0.01%
68,695
+534
2460
$356K ﹤0.01%
18,429
-264
2461
$355K ﹤0.01%
5,677
-179
2462
$354K ﹤0.01%
213,250
-4,677
2463
$354K ﹤0.01%
18,809
-200
2464
$353K ﹤0.01%
1,651
-7
2465
$353K ﹤0.01%
11,731
-385
2466
$353K ﹤0.01%
12,921
-50
2467
$353K ﹤0.01%
57,271
-1,611
2468
$352K ﹤0.01%
14,386
+89
2469
$352K ﹤0.01%
64,966
-1,461
2470
$351K ﹤0.01%
6,016
+309
2471
$350K ﹤0.01%
13,454
+114
2472
$350K ﹤0.01%
77,936
-2,097
2473
$349K ﹤0.01%
14,234
-80
2474
$346K ﹤0.01%
72,616
+1,476
2475
$341K ﹤0.01%
42,834
+2,637
97 98
99
100 101