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
901
$4.31M 0.01%
72,768
-2,104
902
$4.31M 0.01%
189,445
-3,060
903
$4.3M 0.01%
100,929
-2,452
904
$4.3M 0.01%
51,888
-16,984
905
$4.3M 0.01%
31,363
-1,431
906
$4.3M 0.01%
79,574
-4,670
907
$4.29M 0.01%
51,953
-1,242
908
$4.25M 0.01%
41,083
-837
909
$4.24M 0.01%
63,140
-2,860
910
$4.23M 0.01%
60,755
-2,780
911
$4.22M 0.01%
78,082
+1,940
912
$4.21M 0.01%
167,244
-5,413
913
$4.21M 0.01%
99,385
-3,780
914
$4.2M 0.01%
83,628
-4,363
915
$4.19M 0.01%
87,072
-1,200
916
$4.17M 0.01%
129,718
-5,554
917
$4.15M 0.01%
155,870
+30,240
918
$4.12M 0.01%
114,320
+3,759
919
$4.12M 0.01%
150,228
-2,350
920
$4.11M 0.01%
106,848
+740
921
$4.11M 0.01%
63,542
-2,215
922
$4.11M 0.01%
67,014
-1,811
923
$4.1M 0.01%
148,538
+2,040
924
$4.09M 0.01%
227,081
-3,290
925
$4.08M 0.01%
330,800
-4,790
35 36
37
38 39