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
26
$220M 0.65%
2,685,727
+75,904
27
$218M 0.65%
12,971,300
-90,260
28
$217M 0.64%
8,511,312
-252,576
29
$202M 0.6%
9,010,919
-373,478
30
$200M 0.59%
2,531,842
-26,556
31
$196M 0.58%
3,628,848
-14,544
32
$196M 0.58%
2,761,444
-6,004
33
$181M 0.54%
3,011,572
+100,035
34
$180M 0.53%
1,837,603
-40,257
35
$175M 0.52%
2,386,586
-74,065
36
$175M 0.52%
1,543,994
-156,273
37
$175M 0.52%
1,792,225
-38,754
38
$168M 0.5%
1,362,806
-17,817
39
$163M 0.48%
1,740,492
-10,902
40
$161M 0.48%
2,154,780
-34,145
41
$151M 0.45%
1,202,707
-8,031
42
$150M 0.44%
2,002,521
+54,091
43
$149M 0.44%
1,823,103
-43,408
44
$148M 0.44%
1,639,930
-16,574
45
$147M 0.44%
2,860,126
-19,348
46
$144M 0.43%
2,042,136
-43,572
47
$140M 0.41%
2,692,239
-34,250
48
$137M 0.41%
1,503,129
-16,421
49
$131M 0.39%
3,055,459
-47,281
50
$130M 0.39%
426,187
-7,829
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