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
526
$9.37M 0.03%
251,213
-2,055
527
$9.36M 0.03%
161,403
-7,340
528
$9.36M 0.03%
90,062
-2,140
529
$9.3M 0.03%
360,188
-4,750
530
$9.28M 0.03%
81,796
-2,244
531
$9.27M 0.03%
183,249
-7,300
532
$9.26M 0.03%
126,972
-3,711
533
$9.24M 0.03%
411,908
-10,484
534
$9.08M 0.03%
146,479
-2,719
535
$9.01M 0.03%
126,589
-1,190
536
$8.96M 0.03%
601,540
-7,128
537
$8.96M 0.03%
237,686
-2,269
538
$8.93M 0.03%
135,024
+3,969
539
$8.91M 0.03%
191,458
-1,530
540
$8.9M 0.03%
150,535
-4,250
541
$8.9M 0.03%
119,152
-1,303
542
$8.88M 0.03%
385,604
-6,560
543
$8.85M 0.03%
75,910
-3,859
544
$8.85M 0.03%
234,994
-5,660
545
$8.84M 0.03%
168,408
-6,075
546
$8.81M 0.03%
675,323
-11,677
547
$8.79M 0.03%
309,296
-3,480
548
$8.76M 0.03%
534,369
-3,370
549
$8.75M 0.03%
605,950
-16,219
550
$8.71M 0.03%
375,024
-16,741
20 21
22
23 24