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
851
$4.7M 0.01%
371,152
-11,008
852
$4.7M 0.01%
47,052
-1,100
853
$4.7M 0.01%
71,829
+3,360
854
$4.69M 0.01%
175,490
-6,460
855
$4.68M 0.01%
212,418
-4,070
856
$4.67M 0.01%
92,702
-1,125
857
$4.65M 0.01%
186,345
-5,790
858
$4.65M 0.01%
135,692
-1,500
859
$4.62M 0.01%
143,633
-2,780
860
$4.62M 0.01%
99,776
-2,200
861
$4.62M 0.01%
151,212
-3,742
862
$4.61M 0.01%
269,317
-6,090
863
$4.61M 0.01%
487,955
-7,060
864
$4.61M 0.01%
74,198
-6,588
865
$4.61M 0.01%
18,390
-6,740
866
$4.59M 0.01%
102,202
-2,510
867
$4.59M 0.01%
70,048
-2,120
868
$4.57M 0.01%
253,915
-6,480
869
$4.56M 0.01%
95,799
-3,750
870
$4.55M 0.01%
61,366
-1,396
871
$4.54M 0.01%
269,175
-6,760
872
$4.54M 0.01%
115,861
-3,893
873
$4.53M 0.01%
240,081
-6,210
874
$4.52M 0.01%
73,961
-1,770
875
$4.51M 0.01%
84,449
-2,100
33 34
35
36 37