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
476
$10.7M 0.03%
8,670
-284
477
$10.7M 0.03%
9,009
-300
478
$10.6M 0.03%
293,685
-6,144
479
$10.5M 0.03%
398,410
-2,160
480
$10.5M 0.03%
79,306
-1,725
481
$10.5M 0.03%
328,356
-5,695
482
$10.5M 0.03%
344,258
-22,946
483
$10.4M 0.03%
184,327
-3,000
484
$10.4M 0.03%
84,987
-6,818
485
$10.4M 0.03%
223,016
+11,932
486
$10.4M 0.03%
197,962
-2,671
487
$10.4M 0.03%
49,221
-527
488
$10.3M 0.03%
911,568
-25,290
489
$10.3M 0.03%
280,898
-2,890
490
$10.3M 0.03%
143,053
-3,361
491
$10.3M 0.03%
599,153
-19,830
492
$10.2M 0.03%
210,613
-4,080
493
$10.2M 0.03%
89,846
-830
494
$10.2M 0.03%
532,541
-18,630
495
$10.2M 0.03%
95,610
-1,736
496
$10.1M 0.03%
1,077
-38
497
$10.1M 0.03%
73,355
+9,108
498
$10.1M 0.03%
344,931
-13,270
499
$10.1M 0.03%
137,029
-4,294
500
$10.1M 0.03%
93,389
+29,989
18 19
20
21 22