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
751
$5.72M 0.02%
71,640
-2,050
752
$5.72M 0.02%
99,236
+9,675
753
$5.72M 0.02%
416,000
754
$5.71M 0.02%
58,523
+26,820
755
$5.71M 0.02%
87,928
-1,670
756
$5.71M 0.02%
64,833
-2,580
757
$5.71M 0.02%
182,255
-64,620
758
$5.7M 0.02%
41,089
-1,934
759
$5.68M 0.02%
108,077
-305
760
$5.68M 0.02%
172,057
+1,070
761
$5.67M 0.02%
172,837
-2,996
762
$5.65M 0.02%
54,871
-1,724
763
$5.64M 0.02%
135,000
-3,319
764
$5.63M 0.02%
89,971
-1,677
765
$5.62M 0.02%
270
-12
766
$5.61M 0.02%
53,104
-2,990
767
$5.6M 0.02%
149,877
-2,380
768
$5.59M 0.02%
80,656
-2,355
769
$5.57M 0.02%
9,335
-306
770
$5.55M 0.02%
57,068
-2,732
771
$5.53M 0.02%
117,419
-2,680
772
$5.53M 0.02%
660,920
-17,090
773
$5.52M 0.02%
162,310
+29,744
774
$5.51M 0.02%
104,999
-3,160
775
$5.5M 0.02%
203,520
-3,030
29 30
31
32 33