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
351
$15.9M 0.05%
240,030
-5,577
352
$15.9M 0.05%
280,299
-14,480
353
$15.8M 0.05%
473,856
-14,040
354
$15.8M 0.05%
337,646
-8,389
355
$15.7M 0.05%
173,691
-5,780
356
$15.7M 0.05%
336,052
-7,803
357
$15.7M 0.05%
352,916
-13,008
358
$15.6M 0.05%
107,809
-3,920
359
$15.5M 0.05%
224,826
-2,750
360
$15.5M 0.05%
276,601
-11,630
361
$15.5M 0.05%
266,020
-9,382
362
$15.5M 0.05%
659,571
-25,939
363
$15.3M 0.05%
392,962
-8,254
364
$15.3M 0.05%
461,876
-21,590
365
$15.1M 0.04%
128,134
-6,860
366
$15.1M 0.04%
81,806
-5,084
367
$14.9M 0.04%
119,359
-3,815
368
$14.9M 0.04%
280,881
-9,925
369
$14.8M 0.04%
128,817
+17,567
370
$14.7M 0.04%
129,020
-4,676
371
$14.6M 0.04%
513,431
-10,824
372
$14.6M 0.04%
846,244
+763
373
$14.5M 0.04%
1,040,327
-11,784
374
$14.5M 0.04%
213,204
-10,215
375
$14.5M 0.04%
1,657,429
-39,592
13 14
15
16 17