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
51
$123M 0.37%
1,263,998
-29,537
52
$122M 0.36%
1,382,157
-31,355
53
$119M 0.35%
2,384,881
-72,571
54
$119M 0.35%
5,123,169
-47,682
55
$117M 0.35%
716,528
-23,528
56
$116M 0.35%
3,110,785
-38,835
57
$116M 0.34%
1,883,383
-62,299
58
$110M 0.33%
1,659,408
-24,476
59
$109M 0.32%
1,704,549
-22,887
60
$108M 0.32%
1,664,684
-16,040
61
$108M 0.32%
3,373,840
-47,716
62
$107M 0.32%
90,071
-533
63
$106M 0.31%
928,828
-11,274
64
$104M 0.31%
1,388,130
-43,040
65
$104M 0.31%
2,804,534
-33,466
66
$103M 0.31%
7,028,799
-268,451
67
$103M 0.31%
6,620,484
-107,090
68
$102M 0.3%
2,963,232
-106,075
69
$101M 0.3%
1,452,094
-24,800
70
$99.4M 0.3%
2,582,123
-164,803
71
$98.8M 0.29%
1,007,716
-2,675
72
$98.2M 0.29%
2,007,578
-36,946
73
$98.1M 0.29%
2,673,296
-21,314
74
$97.4M 0.29%
1,555,065
-52,801
75
$96.6M 0.29%
1,640,553
-31,384
1 2
3
4 5