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
451
$11.4M 0.03%
172,231
-5,210
452
$11.4M 0.03%
239,113
+38,234
453
$11.4M 0.03%
290,683
-6,756
454
$11.3M 0.03%
94,311
+9,899
455
$11.3M 0.03%
213,678
-4,416
456
$11.2M 0.03%
1,124,354
-29,410
457
$11.2M 0.03%
229,762
+13,006
458
$11.2M 0.03%
357,437
-17,090
459
$11.2M 0.03%
199,962
-12,604
460
$11.1M 0.03%
144,543
-3,534
461
$11.1M 0.03%
278,975
-1,741
462
$11M 0.03%
80,887
+6,272
463
$11M 0.03%
155,642
-4,793
464
$10.9M 0.03%
175,658
-8,447
465
$10.9M 0.03%
202,663
-12,024
466
$10.9M 0.03%
197,103
-12,827
467
$10.9M 0.03%
257,092
-9,317
468
$10.9M 0.03%
164,179
-12,855
469
$10.8M 0.03%
100,591
-3,853
470
$10.8M 0.03%
234,277
-1,691
471
$10.8M 0.03%
131,398
-3,000
472
$10.8M 0.03%
45,670
-1,191
473
$10.7M 0.03%
290,935
-5,120
474
$10.7M 0.03%
285,435
-4,847
475
$10.7M 0.03%
192,138
-6,201
17 18
19
20 21