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
$33.7B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,036
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.7M
3
+$8.32M
4
PM icon
Philip Morris
PM
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Top Sells

1
+$22.1M
2
+$17.7M
3
+$17.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$17.1M
5
IBM icon
IBM
IBM
+$13M

Sector Composition

1 Financials 15.23%
2 Technology 14.11%
3 Healthcare 13.16%
4 Industrials 11.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.08%
219,396
-8,195
227
$27.3M 0.08%
883,266
-31,802
228
$27.1M 0.08%
391,663
-9,313
229
$26.9M 0.08%
505,695
-14,200
230
$26.8M 0.08%
913,679
-28,408
231
$26.7M 0.08%
1,165,032
-52,860
232
$26.6M 0.08%
119,865
-3,639
233
$26.3M 0.08%
378,599
-9,102
234
$26.3M 0.08%
693,689
-10,120
235
$26.3M 0.08%
982,934
-149,500
236
$26.2M 0.08%
2,308,050
-90,050
237
$26.1M 0.08%
396,645
-16,845
238
$26M 0.08%
319,719
-10,595
239
$25.9M 0.08%
311,323
-10,320
240
$25.7M 0.08%
356,650
-12,218
241
$25.7M 0.08%
246,197
-7,129
242
$25.7M 0.08%
513,880
-11,130
243
$25.7M 0.08%
214,395
-4,461
244
$25.6M 0.08%
1,891,432
-63,660
245
$25.5M 0.08%
223,057
-6,514
246
$25.5M 0.08%
469,030
-12,466
247
$25.3M 0.08%
449,281
-8,940
248
$25.2M 0.07%
357,011
+6,245
249
$25.2M 0.07%
631,039
-31,531
250
$25.1M 0.07%
443,248
-15,150
8 9
10
11 12