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
926
$4.07M 0.01%
98,563
-1,795
927
$4.07M 0.01%
60,881
-440
928
$4.06M 0.01%
91,185
+1,240
929
$4.06M 0.01%
61,197
-1,552
930
$4.05M 0.01%
125,364
-2,930
931
$4.05M 0.01%
1,009,270
-15,439
932
$4.01M 0.01%
31,329
-236
933
$4.01M 0.01%
222,117
-3,280
934
$4.01M 0.01%
130,904
+24,238
935
$3.99M 0.01%
300,498
-7,446
936
$3.98M 0.01%
505,046
-15,299
937
$3.97M 0.01%
337,560
-10,985
938
$3.96M 0.01%
247,338
-6,935
939
$3.96M 0.01%
86,888
-3,540
940
$3.92M 0.01%
80,045
-2,545
941
$3.9M 0.01%
75,717
-3,010
942
$3.9M 0.01%
448,865
-4,590
943
$3.9M 0.01%
121,738
-5,755
944
$3.9M 0.01%
360,613
-33,422
945
$3.89M 0.01%
68,267
+9,710
946
$3.89M 0.01%
89,463
-4,300
947
$3.88M 0.01%
97,846
-1,160
948
$3.87M 0.01%
135,662
-5,400
949
$3.85M 0.01%
128,262
-4,290
950
$3.85M 0.01%
43,040
-3,470
36 37
38
39 40