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
576
$8.23M 0.02%
328,294
+4,917
577
$8.21M 0.02%
379,026
-9,700
578
$8.19M 0.02%
149,914
-2,629
579
$8.17M 0.02%
119,803
-5,266
580
$8.17M 0.02%
101,077
-980
581
$8.16M 0.02%
314,128
-14,844
582
$8.14M 0.02%
240,617
-8,350
583
$8.12M 0.02%
259,699
+4,953
584
$8.12M 0.02%
140,643
-12,980
585
$8.1M 0.02%
64,530
-870
586
$8.09M 0.02%
227,406
-12,210
587
$8.08M 0.02%
375,714
-4,020
588
$8.07M 0.02%
143,266
-3,186
589
$8.06M 0.02%
209,902
-2,190
590
$8.05M 0.02%
101,209
-2,780
591
$8.04M 0.02%
71,736
-1,322
592
$8.02M 0.02%
165,225
-3,072
593
$7.96M 0.02%
221,859
-2,970
594
$7.96M 0.02%
265,782
-19,425
595
$7.95M 0.02%
306,352
-2,431
596
$7.93M 0.02%
66,928
+1,280
597
$7.93M 0.02%
108,400
-1,200
598
$7.92M 0.02%
276,593
+5,400
599
$7.9M 0.02%
108,902
-2,270
600
$7.88M 0.02%
98,983
-1,370
22 23
24
25 26