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
701
$6.34M 0.02%
1,394,368
-34,984
702
$6.34M 0.02%
77,697
-3,390
703
$6.32M 0.02%
84,635
+36,509
704
$6.31M 0.02%
199,232
+12,135
705
$6.31M 0.02%
317,417
-7,070
706
$6.3M 0.02%
111,661
-33,001
707
$6.29M 0.02%
639,623
-15,220
708
$6.27M 0.02%
253,326
-4,301
709
$6.26M 0.02%
98,633
-2,505
710
$6.25M 0.02%
165,491
-2,845
711
$6.25M 0.02%
58,289
-954
712
$6.24M 0.02%
177,437
-2,300
713
$6.23M 0.02%
87,116
+3,499
714
$6.19M 0.02%
15,851
-6,064
715
$6.19M 0.02%
502,001
-19,035
716
$6.17M 0.02%
25,190
-4
717
$6.16M 0.02%
62,102
-2,946
718
$6.15M 0.02%
130,500
+6,160
719
$6.15M 0.02%
325,140
-8,640
720
$6.14M 0.02%
275,933
-4,490
721
$6.14M 0.02%
188,205
-5,060
722
$6.13M 0.02%
207,560
-30
723
$6.1M 0.02%
142,643
-2,901
724
$6.07M 0.02%
40,810
-1,101
725
$6.07M 0.02%
114,333
-4,666
27 28
29
30 31