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
676
$6.71M 0.02%
75,714
-2,120
677
$6.7M 0.02%
136,614
-4,150
678
$6.7M 0.02%
73,646
-2,040
679
$6.69M 0.02%
76,726
-4,312
680
$6.67M 0.02%
105,351
-2,713
681
$6.66M 0.02%
181,681
-4,742
682
$6.65M 0.02%
86,432
-2,810
683
$6.65M 0.02%
41,484
-2,060
684
$6.6M 0.02%
1,639,726
-52,811
685
$6.58M 0.02%
176,204
-6,010
686
$6.58M 0.02%
84,687
-4,332
687
$6.53M 0.02%
318,913
-6,080
688
$6.49M 0.02%
113,167
-5,120
689
$6.49M 0.02%
193,511
-4,250
690
$6.48M 0.02%
53,306
-2,414
691
$6.47M 0.02%
34,620
-12,585
692
$6.47M 0.02%
66,437
-1,470
693
$6.45M 0.02%
242,902
-4,520
694
$6.43M 0.02%
248,498
-7,815
695
$6.41M 0.02%
55,724
-6,964
696
$6.41M 0.02%
190,270
+4,140
697
$6.4M 0.02%
142,039
-2,140
698
$6.4M 0.02%
90,204
-2,610
699
$6.39M 0.02%
205,611
-4,510
700
$6.38M 0.02%
114,946
-24,240
26 27
28
29 30