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 14.07%
3 Healthcare 13.16%
4 Industrials 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-13,426
3002
– –
-38,732
3003
– –
-114,651
3004
– –
-402,891
3005
– –
-92,265
3006
– –
-88,062
3007
– –
-23,879
3008
– –
-14,435
3009
– –
-173,860
3010
– –
-133,232
3011
– –
-80,102
3012
– –
-29,572
3013
– –
-1,619
3014
$0 ﹤0.01%
39,097
3015
– –
-22,600
3016
$0 ﹤0.01%
14,002
3017
$0 ﹤0.01%
23,800
3018
$0 ﹤0.01%
13,300
3019
– –
-36,533
3020
– –
-29,430
3021
– –
-11,426
3022
– –
-10,360
3023
– –
-4,970
3024
– –
-8,661
3025
– –
-11,212
118 119 120
121
122