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
301
$20.1M 0.06%
385,690
-20,195
302
$19.9M 0.06%
134,548
-4,042
303
$19.9M 0.06%
123,570
+4,055
304
$19.9M 0.06%
230,572
+19,202
305
$19.8M 0.06%
141,479
+11,458
306
$19.6M 0.06%
246,114
-13,694
307
$19.6M 0.06%
226,863
-8,625
308
$19.5M 0.06%
401,295
-19,967
309
$19.5M 0.06%
146,239
-6,022
310
$19.4M 0.06%
804,774
-38,138
311
$19.3M 0.06%
320,967
-14,790
312
$19.3M 0.06%
532,723
-15,156
313
$19M 0.06%
320,778
-94,797
314
$19M 0.06%
339,137
-20,035
315
$19M 0.06%
557,180
-8,720
316
$18.9M 0.06%
274,308
-7,936
317
$18.7M 0.06%
507,383
-22,041
318
$18.7M 0.06%
3,849
-141
319
$18.6M 0.06%
601,960
-14,324
320
$18.5M 0.05%
387,517
-12,610
321
$18.4M 0.05%
237,158
-5,514
322
$18.4M 0.05%
356,832
+8,354
323
$18.3M 0.05%
219,443
-5,505
324
$18.1M 0.05%
285,567
-13,818
325
$18M 0.05%
698,860
-29,190
11 12
13
14 15