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
626
$7.42M 0.02%
92,910
-6,245
627
$7.39M 0.02%
165,049
-7,412
628
$7.38M 0.02%
104,413
-800
629
$7.36M 0.02%
197,543
-4,954
630
$7.33M 0.02%
160,348
+1,100
631
$7.33M 0.02%
74,031
-1,430
632
$7.33M 0.02%
102,837
-1,842
633
$7.31M 0.02%
350,927
-8,753
634
$7.3M 0.02%
197,497
-2,120
635
$7.26M 0.02%
338,707
+2,225
636
$7.26M 0.02%
142,099
-2,952
637
$7.25M 0.02%
130,588
-6,359
638
$7.25M 0.02%
235,679
-2,365
639
$7.24M 0.02%
91,252
-2,270
640
$7.22M 0.02%
702,748
-8,440
641
$7.21M 0.02%
105,604
-1,670
642
$7.18M 0.02%
111,303
-16,229
643
$7.16M 0.02%
225,840
-4,850
644
$7.15M 0.02%
187,333
-5,053
645
$7.14M 0.02%
280,048
-4,056
646
$7.12M 0.02%
162,182
-3,908
647
$7.11M 0.02%
194,849
+4,728
648
$7.11M 0.02%
75,631
-1,131
649
$7.11M 0.02%
128,902
-4,810
650
$7.1M 0.02%
152,835
+55,410
24 25
26
27 28