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
1051
$3.24M 0.01%
205,297
-7,470
1052
$3.24M 0.01%
81,117
-1,810
1053
$3.24M 0.01%
42,514
+893
1054
$3.24M 0.01%
107,039
-5,222
1055
$3.23M 0.01%
141,982
-2,291
1056
$3.23M 0.01%
173,357
-5,747
1057
$3.23M 0.01%
263,662
-4,930
1058
$3.22M 0.01%
265,067
-14,240
1059
$3.2M 0.01%
52,446
-735
1060
$3.19M 0.01%
130,779
-4,180
1061
$3.19M 0.01%
98,741
-6,730
1062
$3.19M 0.01%
73,577
-3,240
1063
$3.18M 0.01%
307,392
-8,840
1064
$3.17M 0.01%
110,467
-2,430
1065
$3.17M 0.01%
60,711
-2,247
1066
$3.17M 0.01%
372,166
-17,390
1067
$3.17M 0.01%
52,719
-1,970
1068
$3.16M 0.01%
66,612
-1,370
1069
$3.15M 0.01%
70,437
-4,690
1070
$3.15M 0.01%
103,252
-2,220
1071
$3.15M 0.01%
75,456
-3,300
1072
$3.15M 0.01%
96,725
-4,466
1073
$3.14M 0.01%
103,602
-4,974
1074
$3.13M 0.01%
362,942
-4,970
1075
$3.13M 0.01%
93,456
+230
41 42
43
44 45