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
1001
$3.51M 0.01%
138,196
+130
1002
$3.5M 0.01%
40,500
+15,701
1003
$3.5M 0.01%
35,303
-1,980
1004
$3.5M 0.01%
87,716
-660
1005
$3.5M 0.01%
206,532
-9,440
1006
$3.49M 0.01%
64,026
-885
1007
$3.48M 0.01%
144,232
-4,960
1008
$3.48M 0.01%
305,744
-10,337
1009
$3.47M 0.01%
231,062
-8,740
1010
$3.47M 0.01%
81,827
-37,430
1011
$3.47M 0.01%
88,886
+490
1012
$3.45M 0.01%
79,841
-1,190
1013
$3.44M 0.01%
1,444
-55
1014
$3.43M 0.01%
89,243
-2,390
1015
$3.42M 0.01%
138,232
-4,584
1016
$3.42M 0.01%
49,012
-6
1017
$3.42M 0.01%
95,398
-3,080
1018
$3.42M 0.01%
137,162
-4,660
1019
$3.41M 0.01%
2,172
-47
1020
$3.41M 0.01%
77,403
-3,753
1021
$3.4M 0.01%
22,859
-1,010
1022
$3.4M 0.01%
160,261
-5,061
1023
$3.4M 0.01%
117,069
-10,520
1024
$3.4M 0.01%
51,708
-1,670
1025
$3.37M 0.01%
106,877
+443
39 40
41
42 43