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
776
$5.5M 0.02%
44,773
+3,062
777
$5.5M 0.02%
307,085
+12,850
778
$5.49M 0.02%
286,179
-9,693
779
$5.49M 0.02%
390,190
-10,986
780
$5.48M 0.02%
145,505
-3,870
781
$5.47M 0.02%
84,807
-2,540
782
$5.44M 0.02%
69,077
+110
783
$5.43M 0.02%
116,046
-3,000
784
$5.43M 0.02%
321,772
-10,001
785
$5.42M 0.02%
202,985
-3,430
786
$5.39M 0.02%
113,638
-2,760
787
$5.36M 0.02%
302,224
-4,424
788
$5.35M 0.02%
122,874
-2,730
789
$5.33M 0.02%
299,756
-5,240
790
$5.33M 0.02%
154,948
-2,080
791
$5.3M 0.02%
258,889
-4,490
792
$5.28M 0.02%
118,074
-4,940
793
$5.28M 0.02%
54,161
-2,398
794
$5.26M 0.02%
62,883
-3,460
795
$5.25M 0.02%
193,633
-83,291
796
$5.22M 0.02%
75,267
+1,450
797
$5.22M 0.02%
242,723
-11,200
798
$5.21M 0.02%
188,807
-7,320
799
$5.19M 0.02%
92,510
-2,176
800
$5.19M 0.02%
225,695
-5,100
30 31
32
33 34