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
801
$5.18M 0.02%
225,046
-76,340
802
$5.17M 0.02%
119,595
-4,960
803
$5.16M 0.02%
108,153
-3,480
804
$5.14M 0.02%
236,328
-6,400
805
$5.11M 0.02%
35,209
+9,697
806
$5.11M 0.02%
417,087
+28,533
807
$5.08M 0.02%
94,991
-4,704
808
$5.08M 0.02%
296,442
-2,680
809
$5.08M 0.02%
40,468
-1,864
810
$5.07M 0.02%
79,834
-1,950
811
$5.07M 0.02%
114,883
+4,010
812
$5.05M 0.02%
121,619
-3,790
813
$5.05M 0.02%
183,710
-1,758
814
$5.03M 0.01%
252,705
+6,690
815
$5.01M 0.01%
107,673
-3,570
816
$4.99M 0.01%
93,424
-1,770
817
$4.97M 0.01%
101,946
-2,660
818
$4.97M 0.01%
76,577
-1,536
819
$4.97M 0.01%
84,142
-1,310
820
$4.97M 0.01%
146,891
+570
821
$4.96M 0.01%
94,711
+22,730
822
$4.96M 0.01%
165,382
-3,010
823
$4.96M 0.01%
149,529
-4,434
824
$4.96M 0.01%
76,802
-1,251
825
$4.95M 0.01%
243,332
-6,697
31 32
33
34 35