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
76
$96M 0.28%
3,503,515
-117,905
77
$95.9M 0.28%
2,034,371
-25,560
78
$93.6M 0.28%
606,429
-9,113
79
$92.5M 0.27%
1,570,340
-52,431
80
$91.5M 0.27%
818,860
-5,596
81
$91.3M 0.27%
930,882
-25,430
82
$91M 0.27%
1,141,764
-19,389
83
$88.6M 0.26%
1,882,430
-38,867
84
$86.7M 0.26%
1,298,519
-40,344
85
$84M 0.25%
844,833
+18,468
86
$83.7M 0.25%
2,759,758
-41,440
87
$80.5M 0.24%
1,129,674
-44,117
88
$79.9M 0.24%
253,984
-7,344
89
$78M 0.23%
1,547,747
-163,528
90
$77.6M 0.23%
475,100
-14,034
91
$76.5M 0.23%
433,065
-16,385
92
$75.8M 0.22%
2,431,365
-34,118
93
$75.7M 0.22%
982,669
-47,640
94
$75.5M 0.22%
867,503
-14,130
95
$74.3M 0.22%
1,227,810
+823
96
$73.7M 0.22%
696,824
-68,725
97
$73.6M 0.22%
953,385
-20,728
98
$72.1M 0.21%
3,015,436
-47,560
99
$71.8M 0.21%
847,626
-17,731
100
$71.2M 0.21%
1,781,595
-36,251
2 3
4
5 6