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
1026
$3.36M 0.01%
69,679
-3,310
1027
$3.36M 0.01%
5,720
-289
1028
$3.35M 0.01%
266,582
-3,790
1029
$3.35M 0.01%
261,522
-6,850
1030
$3.34M 0.01%
8,514
-240
1031
$3.34M 0.01%
307,278
-6,780
1032
$3.34M 0.01%
125,339
-1,820
1033
$3.33M 0.01%
248,832
-6,100
1034
$3.33M 0.01%
68,022
-1,425
1035
$3.33M 0.01%
227,941
+14,040
1036
$3.33M 0.01%
60,989
-1,578
1037
$3.32M 0.01%
55,918
-2,910
1038
$3.32M 0.01%
126,699
-1,600
1039
$3.31M 0.01%
48,007
-2,180
1040
$3.31M 0.01%
311,898
-8,230
1041
$3.3M 0.01%
87,107
-2,217
1042
$3.3M 0.01%
85,516
-1,290
1043
$3.29M 0.01%
170,050
-6,040
1044
$3.27M 0.01%
47,390
+29,290
1045
$3.27M 0.01%
147,700
-40,220
1046
$3.26M 0.01%
88,653
-2,290
1047
$3.26M 0.01%
79,276
-1,792
1048
$3.25M 0.01%
96,327
-2,920
1049
$3.25M 0.01%
139,502
-2,170
1050
$3.25M 0.01%
32,652
-1,080
40 41
42
43 44