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
651
$7.09M 0.02%
460,968
-11,680
652
$7.08M 0.02%
120,848
+640
653
$7.02M 0.02%
230,966
-2,535
654
$7.02M 0.02%
445,218
-6,678
655
$7.01M 0.02%
56,877
-1,115
656
$7.01M 0.02%
119,008
-4,575
657
$7M 0.02%
111,526
-2,060
658
$6.97M 0.02%
133,580
-4,852
659
$6.94M 0.02%
189,514
+12,320
660
$6.93M 0.02%
164,741
-2,892
661
$6.93M 0.02%
48,723
-2,088
662
$6.9M 0.02%
751,145
-16,370
663
$6.89M 0.02%
97,268
-2,311
664
$6.86M 0.02%
105,604
-10,910
665
$6.85M 0.02%
97,122
-2,852
666
$6.82M 0.02%
97,783
-2,350
667
$6.78M 0.02%
436,041
-6,763
668
$6.76M 0.02%
71,154
-2,010
669
$6.76M 0.02%
92,507
-2,567
670
$6.76M 0.02%
153,470
-16,934
671
$6.75M 0.02%
150,481
+56,730
672
$6.74M 0.02%
130,188
+34,480
673
$6.74M 0.02%
234,923
-3,850
674
$6.74M 0.02%
103,745
-4,120
675
$6.71M 0.02%
112,558
-2,080
25 26
27
28 29