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
601
$7.85M 0.02%
266,659
-10,240
602
$7.84M 0.02%
236,705
-10,557
603
$7.81M 0.02%
78,606
+12,602
604
$7.81M 0.02%
90,253
-2,802
605
$7.8M 0.02%
462,107
-5,560
606
$7.79M 0.02%
202,886
-3,890
607
$7.77M 0.02%
116,985
-3,591
608
$7.76M 0.02%
197,761
+42,820
609
$7.68M 0.02%
109,693
-1,580
610
$7.67M 0.02%
151,450
-4,210
611
$7.67M 0.02%
6,687
-244
612
$7.67M 0.02%
247,407
+290
613
$7.64M 0.02%
134,910
-3,533
614
$7.61M 0.02%
305,544
-7,809
615
$7.6M 0.02%
71,320
-1,455
616
$7.59M 0.02%
126,557
-6,116
617
$7.57M 0.02%
210,343
-5,646
618
$7.57M 0.02%
213,670
-6,030
619
$7.55M 0.02%
153,870
-7,250
620
$7.54M 0.02%
183,865
-702
621
$7.5M 0.02%
110,226
-2,830
622
$7.49M 0.02%
262,563
+30,911
623
$7.49M 0.02%
174,130
-5,495
624
$7.48M 0.02%
87,536
-2,323
625
$7.45M 0.02%
42,205
-1,472
23 24
25
26 27