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
951
$3.85M 0.01%
163,060
-4,282
952
$3.83M 0.01%
83,644
-3,410
953
$3.82M 0.01%
112,409
-420
954
$3.82M 0.01%
63,035
-1,220
955
$3.8M 0.01%
81,420
+38,590
956
$3.8M 0.01%
91,578
+990
957
$3.8M 0.01%
117,833
-2,080
958
$3.79M 0.01%
154,014
-8,850
959
$3.78M 0.01%
175,980
-5,457
960
$3.78M 0.01%
45,160
-1,834
961
$3.77M 0.01%
154,485
-2,610
962
$3.77M 0.01%
84,700
-2,840
963
$3.76M 0.01%
86,453
-4,440
964
$3.75M 0.01%
80,852
-1,480
965
$3.75M 0.01%
218,419
-5,950
966
$3.75M 0.01%
88,009
-600
967
$3.73M 0.01%
64,255
-3,080
968
$3.72M 0.01%
53,760
-2,770
969
$3.71M 0.01%
129,882
-2,062
970
$3.71M 0.01%
41,893
-2,520
971
$3.7M 0.01%
269,611
-1,834
972
$3.7M 0.01%
13,471
-643
973
$3.7M 0.01%
62,800
-3,590
974
$3.7M 0.01%
115,045
-2,850
975
$3.7M 0.01%
51,336
-1,600
37 38
39
40 41