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
326
$18M 0.05%
355,206
-16,110
327
$18M 0.05%
229,442
-6,643
328
$18M 0.05%
579,833
-32,810
329
$17.8M 0.05%
362,566
-10,604
330
$17.8M 0.05%
1,249,174
-54,210
331
$17.5M 0.05%
195,416
-14,954
332
$17.5M 0.05%
1,067,831
-18,329
333
$17.5M 0.05%
379,668
-6,325
334
$17.3M 0.05%
213,196
-8,505
335
$17.2M 0.05%
195,242
-8,984
336
$17.1M 0.05%
157,991
+568
337
$17.1M 0.05%
326,810
-14,765
338
$16.9M 0.05%
84,544
-1,727
339
$16.7M 0.05%
487,530
-497,520
340
$16.7M 0.05%
163,674
-7,134
341
$16.7M 0.05%
464,470
-6,784
342
$16.7M 0.05%
757,060
+23,930
343
$16.6M 0.05%
110,988
-3,558
344
$16.5M 0.05%
477,940
-12,248
345
$16.3M 0.05%
299,979
-16,920
346
$16.3M 0.05%
357,044
-10,354
347
$16.3M 0.05%
370,921
-42,560
348
$16.3M 0.05%
259,550
-3,210
349
$16.2M 0.05%
347,186
-8,090
350
$16M 0.05%
486,107
+476,943
12 13
14
15 16