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
276
$22.3M 0.07%
207,497
+33,075
277
$22.3M 0.07%
323,628
-12,619
278
$22M 0.07%
650,497
-23,570
279
$22M 0.07%
416,299
-19,606
280
$21.9M 0.06%
274,947
-5,704
281
$21.6M 0.06%
399,181
-16,922
282
$21.4M 0.06%
1,057,652
-21,810
283
$21.4M 0.06%
605,414
-11,615
284
$21.3M 0.06%
743,531
-16,222
285
$21.3M 0.06%
322,341
-87,830
286
$21.2M 0.06%
1,063,682
-32,362
287
$21.1M 0.06%
870,982
-25,520
288
$21M 0.06%
394,007
-15,602
289
$21M 0.06%
253,019
-7,935
290
$20.9M 0.06%
1,880,830
-44,790
291
$20.9M 0.06%
420,009
-13,350
292
$20.8M 0.06%
317,892
-1,685
293
$20.8M 0.06%
196,985
-23,761
294
$20.8M 0.06%
410,978
-9,750
295
$20.8M 0.06%
388,317
-68,155
296
$20.7M 0.06%
532,995
+897
297
$20.6M 0.06%
94,759
+8,091
298
$20.6M 0.06%
512,727
-15,152
299
$20.4M 0.06%
444,746
-14,415
300
$20.3M 0.06%
239,442
-2,280
10 11
12
13 14